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 Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.21.2024 | $0.34403 | 1.18% | 06.28.2024 |
12.15.2023 | $0.55036 | 1.96% | 12.26.2023 |
06.16.2023 | $0.47885 | 1.73% | 06.27.2023 |
12.16.2022 | $0.659 | 2.45% | 12.22.2022 |
06.17.2022 | $0.89 | 3.44% | 06.28.2022 |
12.30.2021 | $0.20439 | 0.68% | 01.07.2022 |
12.13.2021 | $0.788 | 2.56% | 12.21.2021 |
06.10.2021 | $0.524 | 1.64% | 06.18.2021 |
12.14.2020 | $0.294 | 0.95% | 12.23.2020 |
06.11.2020 | $0.322 | 1.35% | 06.22.2020 |
12.11.2019 | $0.449 | 1.74% | 12.19.2019 |
06.11.2019 | $0.689 | 2.23% | 06.19.2019 |
12.20.2018 | $0.494 | 1.60% | 12.28.2018 |
06.20.2018 | $0.465 | 1.51% | 06.27.2018 |
12.20.2017 | $0.046 | 0.15% | 12.28.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |