Franklin FTSE Australia ETF (FLAU)
Description
The investment seeks to track the performance of the FTSE Australia RIC Capped Index. The FLAU ETF contains 112 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $24.25 as of 2022-10-21Cost/Risk/Yield
Dividend yield | 7.76% |
Expense ratio | 0.09% |
Average spread | 0.289% |
1Y roundtrip cost | 0.379% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.2% | 5.7% | 9.4% | -7.0% | 0.6% | -11.6% | 7.6% | -3.0% | -10.7% | 4.1% | -13.1% | ||
2021 | -0.8% | 3.9% | 0.2% | 4.3% | 3.4% | -1.3% | -0.8% | 1.2% | -4.6% | 6.6% | -7.4% | 5.7% | 10.4% |
2020 | -1.7% | -10.0% | -22.8% | 12.6% | 6.3% | 7.1% | 3.3% | 5.3% | -4.8% | -0.1% | 15.1% | 6.4% | 16.8% |
2019 | 7.3% | 3.5% | 0.9% | 1.2% | 0.2% | 5.7% | -0.5% | -3.6% | 2.7% | 1.1% | 1.4% | 1.5% | 21.6% |
2018 | 5.5% | -2.8% | -5.1% | 1.5% | 1.3% | 0.6% | 2.1% | -0.5% | -2.5% | -7.8% | 1.6% | -3.8% | -9.9% |
2017 | 2.2% | 2.2% | |||||||||||
2.2% | 0.5% | -17.4% | 12.6% | 11.8% | 0.5% | 11.7% | -0.6% | -19.8% | 4.0% | 10.7% | 11.9% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.89 | 0.89 | |||||||||||
2021 | 0.52 | 0.79 | 1.31 | ||||||||||
2020 | 0.32 | 0.29 | 0.62 | ||||||||||
2019 | 0.69 | 0.45 | 1.14 | ||||||||||
2018 | 0.47 | 0.49 | 0.96 | ||||||||||
2017 | 0.05 | 0.05 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Commonwealth Bank of Australia | 10.01% |
CSL Limited | 7.68% |
BHP Group Ltd | 5.92% |
National Australia Bank Limited | 5.18% |
Westpac Banking Corporation | 4.81% |
Australia and New Zealand Banking Group Limited | 4.42% |
Macquarie Group Limited | 3.66% |
Wesfarmers Limited | 3.64% |
Woolworths Group Ltd | 2.55% |
Transurban Group Ltd. | 2.29% |
Goodman Group | 2.22% |
Rio Tinto Limited | 1.86% |
Aristocrat Leisure Limited | 1.75% |
Afterpay Limited | 1.50% |
Amcor PLC Shs Chess Depository Interests Repr 1 Sh | 1.37% |
Top 15 Weights | 58.86% |
Compare with similar ETFs
FLAU | EWA | GSID | IQSI | PQIN | TPIF | |
---|---|---|---|---|---|---|
Product name | Franklin FTSE Australia ETF | iShares MSCI Australia ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | PGIM QMA Strategic Alpha International Equity ETF | Timothy Plan International ETF |
Issuer | Franklin | iShares | Goldman Sachs | IndexIQ | PGIM | Timothy |
Price | $24.253 | $20.4 | $41.1799 | $21.5621 | $42.222 | $20.5 |
Expense Ratio | 0.09% | 0.51% | 0.2% | 0.15% | 0.29% | 0.62% |
Average Spread | 0.289% | 0.049% | 0.267% | 0.139% | 0.403% | 0.488% |
AUM | $19,641,200 | $1,130,980,000 | $254,882,000 | $150,745,000 | $29,188,500 | $57,857,900 |
Shares | 809,848 | 55,440,121 | 6,189,481 | 6,991,208 | 691,311 | 2,822,335 |
Average Daily Volume | 7,897 | 4,249,993 | 6,273 | 22,741 | 70 | 23,827 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-11-02 | 1996-03-12 | 2020-05-12 | 2019-12-17 | 2018-12-04 | 2019-12-02 |
Index Tracked | FTSE Australia RIC Capped Index | MSCI Australia Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
Category | Asia Pacific Equities | Asia Pacific Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Asia-Pacific | Asia-Pacific | Europe | Europe | Europe | Europe |
Countries | Australia | Australia | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $1.882 | $1.629 | $1.188 | $0.852 | $4.851 | $0.684 |
Annual Dividend Yield | 0.078% | 0.080% | 0.029% | 0.040% | 0.115% | 0.033% |
Number of Holdings | 112 | 67 | 979 | 658 | 439 | 383 |
YTD Return | -14.82% | -15.27% | -25.76% | -26.21% | -25.18% | -27.98% |
Beta | 0.98 | 0.59 | 0.75 | 0.79 | 0.56 | 0.72 |
Upside Beta | 0.58 | 0.59 | 0.30 | 0.48 | 0.32 | 0.40 |
Downside Beta | 0.29 | 0.45 | -0.49 | -0.45 | -0.20 | -0.51 |
Volatility 1Y | 22.92% | 22.90% | 20.09% | 20.46% | 18.40% | 19.60% |
Sharpe Ratio 3Y | 0.05 | -0.04 | 0.00 | 0.00 | -0.37 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |