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

71.0 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$71
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 11.5 %
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 holdings107
Herfindahl-Hirschman Index 387
Wgt avg mkt cap (mns)$57,962
Large cap (>$10bn)74.2%
Mid cap ($2-10bn)17.5%
Small cap (<$2bn)1.5%
Developed mkts.92.5%
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 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 10.7% 7.6% 8.2% 7.4% 6.6% -- -- 2.8%
Dividend Yield 0.0% 0.0% 1.7% 2.7% 3.7% -- -- 3.7%
Total Returns 10.7% 7.6% 9.9% 10.1% 10.3% -- -- 6.5%
Ann. Volatility 24.8% 21.9% 19.7% 20.5% 19.9% -- -- 25.4%
Market Correlations
versus...BetaR-squared
S&P 5001.0967%
MSCI EAFE1.0567%
MSCI Emg Mkts0.9456%
Liquidity Measures
Avg. volume (000)4
ADV traded (mns)$0
Turnover0.2%
Avg. Bid/Ask (% of price)0.20%
Technical Indicators
Recent close$30.87
30d moving avg.$31.12
Annualized volatility21.3%
Relative strength (RSI)56
Short interest1.0%
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: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 8/1/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

6.3%

Cat. Avg

7.4%


ALTAR Score™ Calculation

Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™ of 7.4% and a standard deviation of 1.8%. FLAU's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places FLAU in the 28th 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
(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 0.0 9
Peer Avg. 44.2 16.8 61.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .