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Franklin FTSE Australia E... (FLAU)
NYSEArca: FLAU
· Prix en temps réel · USD
36.14
+0.15 (0.42%)
À la clôture : Aug 31, 2026, 1:46 PM
Franklin FTSE Australia ETF (FLAU) : cours, positions et analyse de l'ETF
0.42% (1D)
Aucune donnée disponible
| Bid | 35.8 |
| Capitalisation boursière | n/a |
| AUM | 176.77M |
| NAV | 35.90 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.38 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2017 |
| Ask | 35.86 |
| Volume | 7,124 |
| Moy. Volume (20D) | 62,403 |
| Ouverture | 36.00 |
| Clôture précédente | 35.99 |
| Fourchette du jour | 35.75 - 36.03 |
| Intervalle de 52 semaines | 30.00 - 39.87 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de FLAU
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FLAU
Date de création Nov 2, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 38.56% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.18% |
| Real Estate | 5.79% |
| Industrials | 5.26% |
10 principaux titres 55.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 12.65% |
| Commonwealth Bank Of... | CBA.AX | 12.23% |
| Westpac Banking Corp | WBC.AX | 5.34% |
| National Australia B... | NAB.AX | 5.22% |
| Anz Group Holdings L... | ANZ.AX | 4.64% |
| Wesfarmers Ltd | WES.AX | 4.16% |
| Macquarie Group Ltd | MQG.AX | 3.65% |
| Rio Tinto Ltd | RIO.AX | 2.60% |
| Woodside Energy Grou... | WDS.AX | 2.57% |
| Csl Ltd | CSL.AX | 2.46% |
Dividendes Rendement du dividende 2.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.4850 | n / A |
| Dec 19, 2025 | $0.5820 | n / A |
| Jun 20, 2025 | $0.4400 | n / A |
| Dec 20, 2024 | $0.6000 | n / A |
| Jun 21, 2024 | $0.3440 | n / A |
