FLAU - ETF AI Analysis
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Franklin FTSE Australia ETF (FLAU)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past year-to-date and in recent months, indicating positive momentum in the underlying Australian market.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Leading Australian Blue-Chip Holdings
Several of the largest positions, including major banks and resource companies, have delivered strong or steady performance, supporting the fund’s overall results.
Negative Factors
Heavy Country Concentration
With almost all assets invested in Australia, the ETF is highly exposed to the health of a single country’s economy and currency.
Sector Concentration in Financials and Materials
A large portion of the portfolio is in financial and materials stocks, which can make the fund more sensitive to downturns in banks or commodity-related companies.
Notable Underperforming Holdings
Some key positions, such as a major healthcare company and a large retailer, have shown weak performance, which can drag on the fund if these trends continue.
FLAU vs. SPDR S&P 500 ETF (SPY)
AUM84.73M
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.87
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield3.18%
Asset ClassEquity
Index TrackedFTSE Australia RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,138
30 Day Avg. Volume9,014
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.18Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLAU Summary
The Franklin FTSE Australia ETF (FLAU) is a fund that aims to track the FTSE Australia Index, giving you broad exposure to the Australian stock market in a single investment. It holds many types of companies, from big banks and miners to retailers and healthcare firms. Well-known holdings include Commonwealth Bank of Australia and BHP Group. Someone might invest in this ETF to diversify their portfolio internationally and benefit from Australia’s resource-rich economy. A key risk is that it is heavily tied to Australian stocks, especially financial and materials companies, so its value can rise or fall with that market.
How much will it cost me?The Franklin FTSE Australia ETF (FLAU) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?The Franklin FTSE Australia ETF (FLAU) could benefit from Australia's strong resource sector, particularly if global demand for commodities like iron ore and coal remains high, supporting top holdings like BHP Group and Rio Tinto. However, the ETF's heavy exposure to financials means it could face challenges if interest rates rise sharply, potentially impacting banks like Commonwealth Bank of Australia and Westpac Banking. Additionally, broader economic conditions in the Asia-Pacific region and changes in trade policies could influence the ETF's performance positively or negatively.
FLAU Top 10 Holdings
FLAU is very much an Australia story, with the big miners and banks steering the ship. BHP has been rising and, along with a recovering Rio Tinto, is giving the fund a solid lift from the resource side. On the financial front, Macquarie is pulling its weight, but the major banks are more mixed, with National Australia Bank clearly lagging and others like Commonwealth Bank and ANZ looking sluggish. Wesfarmers and Goodman add some consumer and real estate spark, but this ETF still lives and dies by Australia’s financials and materials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 12.70% | $10.95M | AU$311.95B | 75.44% | 68 Neutral | |
| Commonwealth Bank of Australia | 11.41% | $9.83M | AU$271.50B | -11.36% | 64 Neutral | |
| Westpac Banking | 5.03% | $4.33M | AU$119.59B | 23.37% | 69 Neutral | |
| National Australia Bank Limited | 4.85% | $4.18M | AU$115.45B | -7.74% | 64 Neutral | |
| ANZ Group Holdings | 4.44% | $3.82M | AU$105.43B | 35.35% | 70 Outperform | |
| Wesfarmers Limited | 4.28% | $3.69M | AU$97.36B | 14.08% | 68 Neutral | |
| Macquarie Group Limited | 3.64% | $3.14M | AU$91.32B | 31.34% | 56 Neutral | |
| Rio Tinto Limited | 2.69% | $2.32M | AU$240.95B | 94.65% | 78 Outperform | |
| Goodman Group | 2.67% | $2.30M | AU$64.41B | 1.26% | 54 Neutral | |
| CSL | 2.34% | $2.02M | AU$55.71B | -52.37% | 75 Outperform |
FLAU Technical Analysis
Neutral
―
Price Trends
34.01
Negative
33.94
Negative
32.55
Positive
Market Momentum
-0.15
Positive
47.02
Neutral
8.76
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLAU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.73, equal to the 50-day MA of 34.01, and equal to the 200-day MA of 32.55, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 8.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLAU.
FLAU Peer Comparison
Comparison Results
Performance Comparison
FLAU
Franklin FTSE Australia ETF
33.58
3.87
13.03%
EWA
iShares MSCI Australia ETF
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PGJ
Invesco Golden Dragon China Etf
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GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
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JPY
Lazard Japanese Equity ETF
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NDIA
Global X India Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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