Franklin FTSE Australia ETF (FLAU) Dividend Yield, History & Forecast

Franklin FTSE Australia ETF (FLAU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.96% ($1.07 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $86M.

FLAU fund composition

FLAU holds 110 positions, with 55.8% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $180.4M.

Top 10 holdings

HoldingWeight
BHP.AXBHP GROUP LTD12.73%
CBA.AXCOMMONWEALTH BANK OF AUST12.25%
WBC.AXWESTPAC BANKING CORP5.38%
NAB.AXNATIONAL AUSTRALIA BANK L5.25%
ANZ.AXANZ GROUP HOLDINGS LTD4.64%
WES.AXWESFARMERS LTD4.22%
MQG.AXMACQUARIE GROUP LTD3.68%
RIO.AXRIO TINTO LTD2.59%
WDS.AXWOODSIDE ENERGY GROUP LTD2.53%
CSL.AXCSL LTD2.49%

Sector allocation

Financial Services37.3%Basic Materials25.3%Consumer Cyclical7.3%Real Estate5.9%Industrials5.7%Healthcare4.9%Energy4.3%Consumer Defensive4.2%Other5.3%

Frequently Asked Questions about Franklin FTSE Australia ETF (FLAU)

What is Franklin FTSE Australia ETF's dividend yield?
Franklin FTSE Australia ETF (FLAU) pays a current trailing twelve-month dividend yield of 2.96%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does Franklin FTSE Australia ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Franklin FTSE Australia ETF increased its dividend?
Franklin FTSE Australia ETF (FLAU) has increased its dividend for 1 consecutive year.
What does Franklin FTSE Australia ETF invest in?
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.