FLAU

Franklin FTSE Australia ETF

The Franklin FTSE Australia ETF tracks a market-cap-weighted index of Australian large- and midcap stocks.


International

EQUITY

Passive

MANAGEMENT STYLE

60.1 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$60
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
COMMONWEALTH BANK OF AUSTRAL 11.7 %
BHP BILLITON LTD 9.0 %
CSL LIMITED 6.1 %
NATIONAL AUSTRALIA BANK LTD 5.2 %
WESTPAC BANKING CORP 5.1 %
AUST AND NZ BANKING GROUP 3.9 %
WESFARMERS LIMITED 3.7 %
MACQUARIE GROUP LTD 3.5 %
GOODMAN GROUP 3.1 %
WOODSIDE ENERGY GROUP LTD COMMON STOCK 2.1 %
Constituent Breakdown
Number of holdings107
Herfindahl-Hirschman Index 402
Wgt avg mkt cap (mns)$60,247
Large cap (>$10bn)81.6%
Mid cap ($2-10bn)17.0%
Small cap (<$2bn)1.3%
Developed mkts.98.8%
Emerging mkts.0.0%
Country Exposure
AUSTRALIA 90.6 %
NEW ZEALAND 1.1 %
IRELAND 1.0 %
BRITAIN 1.0 %
Historical Performance


Standardized Performance (as of 01/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.0% 7.0% 2.4% 6.3% 6.5% -- 5.9%
Volatility 14.2% 17.1% 17.5% 20.2% 27.6% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1068%
MSCI EAFE1.1879%
MSCI Emg Mkts1.0057%
Liquidity Measures
Avg. volume (000)4
Turnover0.2%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$1,238
Technical Indicators
Recent close$29.32
30d moving avg.$28.76
Annualized volatility23.0%
Relative strength (RSI)47
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FLAU vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.5 18.2 2.3 3.6% --
Based on closing prices from 2/4/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FLAU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

FLAU

5.2%

Cat. Avg

7.0%


ALTAR Score™ Calculation

Category Overview
There are 262 funds in the International Equity category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.6%. FLAU's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places FLAU in the 24th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLAU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
FLAU (9 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLAU 9.0 20.4 29.4
Peer Avg. 42.8 17.8 60.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .