Franklin FTSE Australia ETF (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.
$58.84M
Nov 02, 2017
16.92
$1.88
0.00
0.00
21.29%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.11%
The Real Estate Select Sector SPDR Fund
XLRE
6.94%
Industrial Select Sector SPDR Fund
XLI
5.41%
Consumer Staples Select Sector SPDR Fund
XLP
4.33%
Energy Select Sector SPDR Fund
XLE
4.3%
Financial Select Sector SPDR Fund
XLF
37.01%
Communication Services Select Sector SPDR Fund
XLC
2.7%
Technology Select Sector SPDR Fund
XLK
2.53%
Materials Select Sector SPDR Fund
XLB
18.07%
Utilities Select Sector SPDR Fund
XLU
1.53%
ETF Constituents (29)
Carlisle Companies Incorporated
CSL
7.136%
Western Midstream Partners, LP
WES
3.683%
WideOpenWest, Inc.
WOW
2.642%
The Allstate Corporation
ALL
1.491%
AMC Entertainment Holdings, Inc.
AMC
1.311%
Telos Corporation
TLS
0.871%
Sunoco LP
SUN
0.781%
Affiliated Managers Group, Inc.
MGR
0.631%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.62%
APA Corporation
APA
0.58%
TopBuild Corp.
BLD
0.5%
Vanguard Extended Duration Treasury Index Fund
EDV
0.45%
MFS Intermediate Income Trust
MIN
0.41%
Eaton Vance Municipal Income Trust
EVN
0.41%
Alexander's, Inc.
ALX
0.33%
Franklin Resources, Inc.
BEN
0.31%
Old Republic International Corporation
ORI
0.3%
agilon health, inc.
AGL
0.28%
Avis Budget Group, Inc.
CAR
0.24%
Worthington Industries, Inc.
WOR
0.21%
Dow Inc.
DOW
0.21%
Ameriprise Financial, Inc.
AMP
0.21%
ReneSola Ltd
SOL
0.17%
Ormat Technologies, Inc.
ORA
0.16%
Centerspace
CSR
0.15%
TPG Inc.
TPG
0.13%
Putnam Premier Income Trust
PPT
0.13%
BP Prudhoe Bay Royalty Trust
BPT
0.12%
Chimera Investment Corporation
CIM
0.1%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.11%
The Real Estate Select Sector SPDR Fund
XLRE
6.94%
Industrial Select Sector SPDR Fund
XLI
5.41%
Consumer Staples Select Sector SPDR Fund
XLP
4.33%
Energy Select Sector SPDR Fund
XLE
4.3%
Financial Select Sector SPDR Fund
XLF
37.01%
Communication Services Select Sector SPDR Fund
XLC
2.7%
Technology Select Sector SPDR Fund
XLK
2.53%
Materials Select Sector SPDR Fund
XLB
18.07%
Utilities Select Sector SPDR Fund
XLU
1.53%
ETF Constituents (29)
Carlisle Companies Incorporated
CSL
7.136%
Western Midstream Partners, LP
WES
3.683%
WideOpenWest, Inc.
WOW
2.642%
The Allstate Corporation
ALL
1.491%
AMC Entertainment Holdings, Inc.
AMC
1.311%
Telos Corporation
TLS
0.871%
Sunoco LP
SUN
0.781%
Affiliated Managers Group, Inc.
MGR
0.631%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.62%
APA Corporation
APA
0.58%
TopBuild Corp.
BLD
0.5%
Vanguard Extended Duration Treasury Index Fund
EDV
0.45%
MFS Intermediate Income Trust
MIN
0.41%
Eaton Vance Municipal Income Trust
EVN
0.41%
Alexander's, Inc.
ALX
0.33%
Franklin Resources, Inc.
BEN
0.31%
Old Republic International Corporation
ORI
0.3%
agilon health, inc.
AGL
0.28%
Avis Budget Group, Inc.
CAR
0.24%
Worthington Industries, Inc.
WOR
0.21%
Dow Inc.
DOW
0.21%
Ameriprise Financial, Inc.
AMP
0.21%
ReneSola Ltd
SOL
0.17%
Ormat Technologies, Inc.
ORA
0.16%
Centerspace
CSR
0.15%
TPG Inc.
TPG
0.13%
Putnam Premier Income Trust
PPT
0.13%
BP Prudhoe Bay Royalty Trust
BPT
0.12%
Chimera Investment Corporation
CIM
0.1%