FLAU ETF — Franklin FTSE Australia ETF

Franklin FTSE Australia ETF (FLAU)

Updated October 16, 2026.

FLAU is a low-cost ETF. its distribution rate is 2.83%, its trailing-12-month yield is 3.12%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 91.0% over the past 8.9 years, 147.4 points behind SPY at 238.4%.

Franklin FTSE Australia ETF is an ETF that tracks the FTSE Australia Capped Index, investing at least 80% of its assets in large- and mid-capitalization Australian stocks. The fund distributes semi-annually at a modest current distribution rate and carries a very low expense ratio of 0.09%. This ETF appeals to investors seeking broad exposure to Australian equities with minimal costs.

FLAU performance versus SPY

Price and return data through 2026-10-16.

Total return is 91.0% over the past 8.9 years, 147.4 points behind SPY at 238.4%. Over the past year its total return — price change plus distributions reinvested — is 10.0%. Its deepest 1-year drawdown was 10.0%.

FLAU key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

1.98%

Issuer

Franklin Templeton

Asset type

ETF

Asset class

Equity

Inception date

11/02/2017

Expense ratio

0.09%

Distribution rate

2.83%

Distribution frequency

Semi-Annual

Trailing yield

3.12%

Last close

$34.23 (as of 2026-10-16)

AUM

$212,721,698

Average volume

5894.0

Dividend

$0.485

Ex-dividend date

06/26/2026

Payment date

07/06/2026

Beta

1.11

How Dividend Vision calculates yield and returns

Distribution rate (2.83%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FLAU risks and drawbacks

FLAU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.0%.

Who may consider FLAU — and who may not

FLAU may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FLAU pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FLAU

• All tickers starting with F

Tagged: International.

Frequently asked questions

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