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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin FTSE Australia ETF (FLAU)
About this ETF
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the underlying index designed to measure the performance of Australian large- and mid-capitalization stocks.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 12.58% |
| COMMONWEALTH BANK OF AUST CBA.AX | 11.96% |
| WESTPAC BANKING CORP WBC.AX | 5.30% |
| NATIONAL AUSTRALIA BANK L NAB.AX | 5.15% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 4.62% |
| WESFARMERS LTD WES.AX | 4.30% |
| MACQUARIE GROUP LTD MQG.AX | 3.78% |
| RIO TINTO LTD RIO.AX | 2.58% |
| GOODMAN GROUP GMG.AX | 2.54% |
| CSL LTD CSL.AX | 2.53% |
Sector mix
Price chart
Returns
| 1 month | +0.36% |
| 3 months | -4.08% |
| 6 months | +6.65% |
| Year to date | +7.70% |
| 1 year | +7.56% |
| 3 years (ann.) | +9.40% |
| 5 years (ann.) | +2.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.04% |
| Sharpe (1y) | 0.51 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.78 |
| Max drawdown (1y) | -10.01% |
| Max drawdown (5y) | -27.29% |
| Max drawdown (full) | -45.95% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.4854 |
| 2025-12-19 | 2025-12-29 | USD 0.5821 |
| 2025-06-20 | 2025-06-27 | USD 0.4402 |
| 2024-12-20 | 2024-12-30 | USD 0.5998 |
| 2024-06-21 | 2024-06-28 | USD 0.3440 |
| 2023-12-15 | 2023-12-26 | USD 0.5504 |
| 2023-06-16 | 2023-06-27 | USD 0.4789 |
| 2022-12-16 | 2022-12-22 | USD 0.6587 |
| 2022-06-17 | 2022-06-28 | USD 0.8903 |
| 2021-12-30 | 2022-01-07 | USD 0.2044 |
| 2021-12-13 | 2021-12-21 | USD 0.7877 |
| 2021-06-10 | 2021-06-18 | USD 0.5236 |
| 2020-12-14 | 2020-12-23 | USD 0.2942 |
| 2020-06-11 | 2020-06-22 | USD 0.3217 |
| 2019-12-11 | 2019-12-19 | USD 0.4495 |
| 2019-06-11 | 2019-06-19 | USD 0.6893 |
| 2018-12-20 | 2018-12-28 | USD 0.4941 |
| 2018-06-20 | 2018-06-27 | USD 0.4646 |
| 2017-12-20 | 2017-12-28 | USD 0.0457 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.1% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 4.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.4% |
