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FLAUFranklin FTSE Australia ETF

Grow my money8y track recordRanked #572 of 3,055 in this goal

Seeks investment results that closely correspond to the performance of the FTSE Australia Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#349 of 6,040 · low cost

Fund Size

$229M

#2,345 of 6,040 · mid-size

Return (1Y)

+10.5%

Track Record

8 years

#1,631 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,213+12.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Australia RIC Capped Index

Holdings

By weight

Concentration

Top 10 holdings = 54.7% of fundmoderately concentrated

Commonwealth Bank of Australia
12.3%
BHP Group Ltd.
10.9%
Westpac Banking Corp.
5.9%
National Australia Bank Ltd.
5.6%
ANZ Group Holdings Ltd.
4.8%
Wesfarmers Ltd.
3.6%
Macquarie Group Ltd.
3.0%
CSL Ltd.
3.0%
Woodside Energy Group Ltd.
2.9%
RIO Tinto Limited
2.6%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Financial Services
36.1%
Basic Materials
26.9%
Consumer Cyclical
6.5%
Healthcare
6.0%
Real Estate
5.4%
Industrials
4.9%
Energy
4.8%
Consumer Defensive
4.0%
Other
5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.7%Moderate

Year-on-year price swings

Max drawdown
-45.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the FTSE Australia Capped Index.
Strategy
Employs a passive investment approach, investing at least 80% of assets in component securities of the FTSE Australia Capped Index, which measures Australian large- and mid-capitalization stocks. May use replication or representative sampling strategies to track the index closely.
Inception date
November 2, 2017
Fund family
Franklin Templeton Investments

Next steps

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Data updated on 2026-09-18