Franklin FTSE Australia ETF (FLAU) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Franklin FTSE Australia ETF (FLAU) has a last stored price of $33.80, as of the Oct 5, 2026 trading session. It has a 0.09% expense ratio and $78M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Commonwealth Bank of Australia (CBA.AX) at 12.09%, and the largest sector allocation is Financial Services at 38.8%.

Franklin FTSE Australia ETF (FLAU) ETF — Price, Holdings & Analysis

ETF Overview

FLAU seeks to replicate the performance of the FTSE Australia RIC Capped Index, providing investors with exposure to the Australian equity market. The ETF's holdings are heavily weighted towards Financial Services, which constitutes 38.8% of the portfolio, followed by Basic Materials at 24.3%. This concentration reflects the composition of the Australian stock market. Top holdings include Commonwealth Bank of Australia (12.09%), BHP Group Ltd (11.86%), and National Australia Bank Ltd (6.21%). FLAU's investment strategy is passive, aiming to mirror the index rather than actively selecting stocks. This approach results in a lower expense ratio compared to actively managed funds. The fund's country exposure is primarily to Australia (97.8%), with smaller allocations to New Zealand, Ireland, and the United States. FLAU is suitable for investors seeking broad exposure to the Australian market with a focus on large-cap companies. Past performance does not guarantee future results.

Risk Metrics

FLAU's risk profile is influenced by its concentration in the Financial Services and Basic Materials sectors, which together account for over 63% of the portfolio. This sector concentration could lead to increased volatility if these sectors underperform. The ETF's beta of 1.23 indicates that it is more volatile than the overall market. The fund's expense ratio of 0.09% is relatively low, which helps to minimize the impact of expenses on returns. However, the fund's relatively small AUM of $0.08 billion could pose liquidity risks. Investors should also consider the currency risk associated with investing in Australian equities, as fluctuations in the Australian dollar can impact returns. Past performance does not guarantee future results.

Beta: 1.23

Expense Ratio

0.09%

What does FLAU hold?

Holding	Weight
Commonwealth Bank of Australia (CBA.AX)	12.09%
BHP Group Ltd (BHP.AX)	11.86%
National Australia Bank Ltd (NAB.AX)	6.21%
Westpac Banking Corp (WBC.AX)	6.03%
ANZ Group Holdings Ltd (ANZ.AX)	4.93%
Wesfarmers Ltd (WES.AX)	3.72%
Macquarie Group Ltd (MQG.AX)	3.02%
CSL Ltd (CSL.AX)	2.94%
Rio Tinto Ltd (RIO.AX)	2.56%
Goodman Group (GMG.AX)	2.38%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	38.8%
Basic Materials	24.3%
Consumer Cyclical	6.5%
Industrials	6.0%
Real Estate	5.8%
Healthcare	5.4%
Energy	4.2%
Consumer Defensive	3.8%
Communication Services	1.9%
Technology	1.7%
Utilities	1.6%
Cash & Others	0.0%

Country	Weight
Australia	97.8%
New Zealand	0.9%
Ireland	0.7%
United States	0.5%
Other	0.1%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
Franklin U.S. Low Volatility ETF (FLLV) (Equity) — 0.29% expense ratio
ClearBridge All Cap Growth ESG ETF (CACG) (Equity) — 0.54% expense ratio

Questions & Answers

What is FLAU and what does it track?

FLAU, or the Franklin FTSE Australia ETF, is an exchange-traded fund designed to track the performance of the FTSE Australia RIC Capped Index.

This index represents the Australian equity market, providing investors with exposure to a broad range of Australian companies. The ETF aims to replicate the index's performance by holding a portfolio of stocks that mirrors the index's composition.

What is the expense ratio for FLAU?

The expense ratio for FLAU is 0.09%. This means that for every $10,000 invested in the fund, $9 is used to cover the fund's operating expenses.

This is relatively low compared to the average expense ratio for equity ETFs, which is approximately 0.44%.

What are the top holdings in FLAU?

As of March 15, 2026, the top holdings in FLAU are Commonwealth Bank of Australia (12.09%), BHP Group Ltd (11.86%), and National Australia Bank Ltd (6.21%).

These top three holdings represent a significant portion of the fund's assets, reflecting the concentration of the Australian stock market in these large-cap companies.

Is FLAU a good long-term investment?

Whether FLAU is a suitable long-term investment depends on an individual's investment goals and risk tolerance. FLAU provides exposure to the Australian equity market, which can offer diversification benefits to a global portfolio.

The fund's low expense ratio of 0.09% can help minimize costs over the long term.

How does FLAU compare to similar ETFs?

FLAU competes with other ETFs that provide exposure to the Australian equity market. Key factors to consider when comparing FLAU to similar ETFs include the expense ratio, AUM, and tracking methodology. FLAU's expense ratio of 0.09% is competitive.

Does FLAU pay dividends?

While FLAU's investment objective is to track the performance of the FTSE Australia RIC Capped Index, its current dividend yield is 0.00% as of March 15, 2026.

Investors seeking dividend income should carefully evaluate FLAU's dividend distribution history and compare it to other ETFs that focus on dividend-paying stocks.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.