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 2022-10-21

Cost/Risk/Yield

Dividend yield7.76%
Expense ratio0.09%
Average spread0.289%
1Y roundtrip cost0.379%

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%
20197.3%3.5%0.9%1.2%0.2%5.7%-0.5%-3.6%2.7%1.1%1.4%1.5%21.6%
20185.5%-2.8%-5.1%1.5%1.3%0.6%2.1%-0.5%-2.5%-7.8%1.6%-3.8%-9.9%
20172.2%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
20220.890.89
20210.520.791.31
20200.320.290.62
20190.690.451.14
20180.470.490.96
20170.050.05
0.000.000.000.000.002.890.000.000.000.000.002.07

Sectors and Top Holdings

Security % Assets
Commonwealth Bank of Australia10.01%
CSL Limited7.68%
BHP Group Ltd5.92%
National Australia Bank Limited5.18%
Westpac Banking Corporation4.81%
Australia and New Zealand Banking Group Limited4.42%
Macquarie Group Limited3.66%
Wesfarmers Limited3.64%
Woolworths Group Ltd2.55%
Transurban Group Ltd.2.29%
Goodman Group2.22%
Rio Tinto Limited1.86%
Aristocrat Leisure Limited1.75%
Afterpay Limited1.50%
Amcor PLC Shs Chess Depository Interests Repr 1 Sh1.37%
Top 15 Weights58.86%

Compare with similar ETFs

FLAU EWA GSID IQSI PQIN TPIF
Product nameFranklin FTSE Australia ETFiShares MSCI Australia ETFGoldman Sachs MarketBeta International Equity ETFIQ Candriam ESG International Equity ETFPGIM QMA Strategic Alpha International Equity ETFTimothy Plan International ETF
IssuerFrankliniSharesGoldman SachsIndexIQPGIMTimothy
Price$24.253$20.4$41.1799$21.5621$42.222$20.5
Expense Ratio0.09%worse0.51%worse0.2%worse0.15%worse0.29%worse0.62%
Average Spread0.289%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
Shares809,84855,440,1216,189,4816,991,208691,3112,822,335
Average Daily Volume7,8974,249,9936,27322,7417023,827
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-021996-03-122020-05-122019-12-172018-12-042019-12-02
Index TrackedFTSE Australia RIC Capped IndexMSCI Australia IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexIQ Candriam ESG International Equity IndexNo Underlying IndexVictory International Volatility Weighted BRI Index
CategoryAsia Pacific EquitiesAsia Pacific EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificEuropeEuropeEuropeEurope
CountriesAustraliaAustraliaBroadBroadBroadBroad
Annual Dividend Rate$1.882$1.629$1.188$0.852$4.851$0.684
Annual Dividend Yield0.078%0.080%0.029%0.040%0.115%0.033%
Number of Holdings11267979658439383
YTD Return-14.82%-15.27%-25.76%-26.21%-25.18%-27.98%
Beta0.980.590.750.790.560.72
Upside Beta0.580.590.300.480.320.40
Downside Beta0.290.45-0.49-0.45-0.20-0.51
Volatility 1Y22.92%22.90%20.09%20.46%18.40%19.60%
Sharpe Ratio 3Y0.05-0.040.000.00-0.370.00
Treynor Ratio 3Y0.000.000.000.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew