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
58.6 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $59 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COMMONWEALTH BANK OF AUSTRAL | 11.5 % |
| BHP BILLITON LTD | 9.1 % |
| CSL LIMITED | 5.8 % |
| NATIONAL AUSTRALIA BANK LTD | 4.9 % |
| WESTPAC BANKING CORP | 4.9 % |
| AUST AND NZ BANKING GROUP | 4.0 % |
| WESFARMERS LIMITED | 3.8 % |
| MACQUARIE GROUP LTD | 3.4 % |
| GOODMAN GROUP | 2.8 % |
| ARISTOCRAT LEISURE LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 387 |
| Wgt avg mkt cap (mns) | $57,638 |
| Large cap (>$10bn) | 81.3% |
| Mid cap ($2-10bn) | 17.2% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
AUSTRALIA | 89.2 % |
 |
NEW ZEALAND | 1.2 % |
 |
BRITAIN | 1.1 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 1.1% | 2.6% | -0.4% | 4.2% | -- | -- | 1.6% |
| Dividend Yield | -2.4% | -4.1% | -0.2% | -1.1% | 8.4% | -- | -- | 3.1% |
| Total Returns | -1.4% | -3.0% | 2.4% | -1.5% | 12.6% | -- | -- | 4.7% | Ann. Volatility | 15.1% | 17.1% | 17.5% | 20.2% | 27.5% | -- | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 73% |
| MSCI EAFE | 1.18 | 84% |
| MSCI Emg Mkts | 1.05 | 66% |
Liquidity Measures
| Avg. volume (000) | 25 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $1,238 |
Technical Indicators
| Recent close | $27.88 |
| 30d moving avg. | $27.47 |
| Annualized volatility | 22.3% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 2.2% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLAU |
Expenses vs. FLAU |
ALTAR Score™ vs. FLAU |
|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 79.7% | +41 bp | -0.2% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 63.5% | +10 bp | +0.1% |
| EPP | iShares MSCI Pacific ex-Japan ETF | 61.7% | +38 bp | -0.5% |
| DVYA | iShares Asia/Pacific Dividend ETF | 20.9% | +40 bp | +3.0% |
| IPAC | iShares Core MSCI Pacific ETF | 17.8% | 0 bp | +0.7% |
| VPL | Vanguard FTSE Pacific ETF | 15.8% | -1 bp | +1.3% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 14.6% | +30 bp | +8.6% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 11.3% | +71 bp | +3.2% |
| SCHY | Schwab International Dividend Equity ETF | 10.7% | +5 bp | +3.3% |
Risk and Returns: FLAU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
6.4%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. FLAU's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places FLAU in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLAUSELL
U/W
HOLD
O/W
BUY
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 .