Franklin FTSE Australia ETF

Symbol

FLAU

Price

$30.8376

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.18%

Ex-Dividend Date

06-21-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.21.2024

$29.23

$0.34403

1.18%

06.21.2024

06.28.2024

12.15.2023

$28.05

$0.55036

1.96%

12.18.2023

12.26.2023

06.16.2023

$27.75

$0.47885

1.73%

06.20.2023

06.27.2023

12.16.2022

$26.93

$0.659

2.45%

12.19.2022

12.22.2022

06.17.2022

$25.89

$0.89

3.44%

06.21.2022

06.28.2022

12.30.2021

$29.86

$0.20439

0.68%

12.31.2021

01.07.2022

12.13.2021

-

$0.788

2.56%

12.14.2021

12.21.2021

06.10.2021

$31.9

$0.524

1.64%

06.11.2021

06.18.2021

12.14.2020

-

$0.294

0.95%

12.15.2020

12.23.2020

06.11.2020

$23.8

$0.322

1.35%

06.12.2020

06.22.2020

12.11.2019

$25.77

$0.449

1.74%

12.12.2019

12.19.2019

06.11.2019

-

$0.689

2.23%

06.12.2019

06.19.2019

12.20.2018

-

$0.494

1.60%

12.21.2018

12.28.2018

06.20.2018

-

$0.465

1.51%

06.21.2018

06.27.2018

12.20.2017

-

$0.046

0.15%

12.21.2017

12.28.2017

Holdings

NameWeight (%)
9.718%
7.886%
7.136%
5.224%
4.764%
4.424%
3.683%
2.812%
2.642%
2.592%
2.142%
2.112%
2.082%
1.491%
1.471%
1.311%
1.191%
1.181%
1.171%
1.091%
1.011%
0.941%
0.911%
0.881%
0.871%
0.871%
0.831%
0.791%
0.781%
0.771%
0.691%
0.691%
0.641%
0.641%
0.631%
0.631%
0.62%
0.61%
0.61%
0.6%
0.58%
0.52%
0.5%
0.5%
0.48%
0.47%
0.47%
0.45%
0.44%
0.44%
0.43%
0.42%
0.42%
0.41%
0.41%
0.4%
0.4%
0.39%
0.37%
0.37%
0.34%
0.34%
0.33%
0.33%
0.32%
0.31%
0.31%
0.3%
0.3%
0.3%
0.28%
0.27%
0.26%
0.25%
0.24%
0.23%
0.23%
0.22%
0.22%
0.21%
0.21%
0.21%
0.2%
0.2%
0.2%
0.19%
0.19%
0.18%
0.18%
0.18%
0.17%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.13%
0.13%
0.12%
0.12%
0.11%
0.1%
0.09%
0.09%
0.08%
0.08%
0.08%
0.07%