Fund Evaluator:
Franklin FTSE Australia ETF (FLAU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$24.820
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$176 Mil
Assets
Open
Status
na
12b-1 Fee
3.05%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
4.3% B
1-Mo Return
2.7% C
3-Mo Return
12.6% B
YTD Return
16.5% D
1-Yr Return
12.1% D
3-Yr Return
7.4% D
5-Yr Return
0.21 C
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
11/2/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Australia TR USD: 100%
Additional Fund Details
Franklin FTSE Australia ETF Overview
FLAU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLAU Return (NAV) | 4.3% | 2.7% | 16.5% | 12.1% | 7.4% | na |
| FLAU Grade | B | C | D | D | D | na |
| +/- Category | 4.3% | 2.2% | -13.3% | -5.2% | 0.6% | na |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| FLAU Tax Cost Ratio | na | na | 1.3% | 1.4% | 1.5% | na |
FLAU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLAU Return (NAV) | 12.6% | 16.5% | 0.9% | 13.4% | -5.4% | 9.9% | 11.0% | 23.2% | -12.2% | na | na |
| FLAU Grade | B | D | C | D | B | C | B | B | B | na | na |
| +/- Category | -1.1% | -19.8% | -1.6% | -5.8% | 12.4% | -0.7% | 2.6% | -0.7% | -0.5% | na | na |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 0.21 - Average |
| Category Risk Grade: | C (48% Rank) |
| Beta: | 1.07 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $176 Mil |
| Fund Total Assets: | $ 177 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 111 |
| % in Top 10 Holdings: | 55.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.6% |
Portfolio Allocation |
|
| Domestic Stock: | 1.3% |
| Foreign Stock: | 98.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | November 2, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Franklin FTSE Australia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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