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FLAU · ARCA · ETF

Franklin FTSE Australia ETF (FLAU) Price, Holdings & Fees

$808.58−1.20%−$9.82End-of-day price as of Oct 9, 2026

Franklin FTSE Australia ETF (FLAU) closed at $808.58 on Oct 9, 2026, down 1.20% from the previous close of $818.40.

Share price, past year

1Y +15.46%

52-week range $691.77 – $853.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$808.58
Sep 30, 2026$821.74
Aug 31, 2026$789.00
Jul 31, 2026$817.62
Jun 30, 2026$812.39
May 29, 2026$829.86
Apr 30, 2026$813.66
Mar 31, 2026$831.89
Feb 27, 2026$820.81
Jan 30, 2026$808.02
Dec 31, 2025$776.28
Nov 28, 2025$701.69
Oct 31, 2025$707.19

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$85.6M
as of Jun 30, 2026
Holdings
108
as of Jun 30, 2026
52-week range
$691.77 – $853.76

Franklin FTSE Australia ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin FTSE Australia ETF held 108 investments worth $85.58M as of Jun 30, 2026. Its largest holding was BHP GROUP LTD, at 12.80% of the fund.

Franklin FTSE Australia ETF largest holdings by share of net assets
#Holding% of fundValue
1BHP GROUP LTDBHP12.80%$10.95M
2COMMONWEALTH BANK OF AUSTRALIA11.64%$9.96M
3WESTPAC BANKING CORP5.10%$4.36M
4NATIONAL AUSTRALIA BANK LTD4.91%$4.20M
5ANZ GROUP HOLDINGS LTD4.52%$3.87M
6WESFARMERS LTDWES4.32%$3.70M
7MACQUARIE GROUP LTD3.70%$3.17M
8RIO TINTO LTDRIO2.71%$2.32M
9GOODMAN GROUP2.63%$2.25M
10CSL LTDCSL2.36%$2.02M
11WOODSIDE ENERGY GROUP LTDWDS2.26%$1.93M
12WOOLWORTHS GROUP LTD2.06%$1.77M
13TRANSURBAN GROUP1.90%$1.62M
14QBE INSURANCE GROUP LTD1.60%$1.37M
15ARISTOCRAT LEISURE LTDALL1.40%$1.20M
16COLES GROUP LTD1.38%$1.18M
17FORTESCUE LTD1.28%$1.10M
18INSTITUTIONAL FIDUCIARY TRUST1.22%$1.05M
19BRAMBLES LTD1.11%$948.45K
20NORTHERN STAR RESOURCES LTD1.11%$948.09K
21EVOLUTION MINING LTDEVN1.00%$858.97K
22SANTOS LTD0.99%$848.83K
23JAMES HARDIE INDUSTRIES PLCJHX0.92%$783.98K
24SUNCORP GROUP LTD0.88%$757.22K
25COMPUTERSHARE LTDCPU0.86%$731.72K

Top 25 of 108 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Australia ETF holdings by asset type
Asset type% of fund
Stocks99.49%
Cash and short-term investments1.22%
Franklin FTSE Australia ETF holdings by country, largest 4
Country% of fund
Australia97.44%
United States1.64%
Ireland0.92%
New Zealand0.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Australia ETF's total return was +5.58%, as reported to the SEC.

Franklin FTSE Australia ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.72%
May 31, 2026+1.21%
Apr 30, 2026+7.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Australia ETF
Ticker
FLAU
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059508
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Australia ETF, and cover all of its funds.

Frequently asked questions

What is FLAU's price?

Franklin FTSE Australia ETF (FLAU) closed at $808.58 on Oct 9, 2026, down 1.20% from the previous close of $818.40.

What is FLAU's expense ratio?

Franklin FTSE Australia ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FLAU hold?

Franklin FTSE Australia ETF held 108 investments worth $85.58M as of Jun 30, 2026. Its largest holding was BHP GROUP LTD, at 12.80% of the fund. Its five largest holdings were BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA, WESTPAC BANKING CORP, NATIONAL AUSTRALIA BANK LTD, ANZ GROUP HOLDINGS LTD.

How has FLAU performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Australia ETF's total return was +5.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures