FLAU - ETF AI Analysis
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Franklin FTSE Australia ETF (FLAU)
Rating:65Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Spread Within Australia
Holdings are spread across many sectors, including financials, materials, consumer, health care, and real estate, which helps reduce the impact of weakness in any single industry.
Several Strong Top Holdings
Some of the largest positions, such as major resource and health care companies, have shown strong recent performance that supports the fund’s overall results.
Negative Factors
Heavy Concentration in Financials and Materials
A large portion of the portfolio is tied up in banks and resource companies, which increases the fund’s sensitivity to downturns in those two sectors.
Mixed Performance Among Biggest Positions
Several major bank holdings have shown weak recent performance, which can drag on the ETF’s returns even when other holdings are doing better.
High Dependence on Australia
Most of the fund’s assets are invested in Australian companies, so investors are heavily exposed to the Australian economy and currency rather than being broadly global.
FLAU vs. SPDR S&P 500 ETF (SPY)
AUM87.06M
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.85
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield3.07%
Asset ClassEquity
Index TrackedFTSE Australia RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,852
30 Day Avg. Volume24,038
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
35.16Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering108
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 RIC Capped Index, giving you broad exposure to the Australian stock market in a single investment. It holds many types of companies, with a big focus on banks and resource firms. Well-known holdings include Commonwealth Bank of Australia and mining giant BHP Group. Someone might invest in FLAU to diversify internationally and benefit from Australia’s resource-rich economy and financial sector. A key risk is that the fund is heavily tied to the Australian market, so its value can rise or fall with Australia’s economy and stock 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 four banks in the driver’s seat. Commonwealth Bank, NAB, Westpac, and ANZ dominate the portfolio, and while they’ve been rising over the past few months, they’ve lost a bit of steam lately, leaving returns more steady than exciting. On the resources side, BHP and Rio Tinto have been mixed, not quite pulling their weight, while Woodside Energy has been a bright spot, powering ahead. Overall, the fund leans heavily on Australian financials and miners, with little tech or global exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 12.76% | $11.19M | AU$287.38B | 11.03% | 64 Neutral | |
| BHP Group Ltd | 10.86% | $9.52M | AU$266.91B | 54.88% | 68 Neutral | |
| Westpac Banking | 6.12% | $5.37M | AU$136.84B | 40.29% | 69 Neutral | |
| National Australia Bank Limited | 5.64% | $4.95M | AU$128.23B | 50.54% | 64 Neutral | |
| ANZ Group Holdings | 4.83% | $4.24M | AU$109.47B | 35.48% | 70 Outperform | |
| Wesfarmers Limited | 3.64% | $3.19M | AU$83.36B | 11.39% | 68 Neutral | |
| CSL | 3.04% | $2.67M | AU$69.00B | -40.36% | 75 Outperform | |
| Macquarie Group Limited | 3.03% | $2.66M | AU$76.22B | 16.84% | 56 Neutral | |
| Woodside Energy Group | 2.87% | $2.52M | AU$66.64B | 51.58% | 71 Outperform | |
| Rio Tinto Limited | 2.49% | $2.18M | AU$233.57B | 48.90% | 78 Outperform |
FLAU Technical Analysis
Positive
―
Price Trends
33.95
Negative
32.54
Positive
31.86
Positive
Market Momentum
-0.40
Positive
48.87
Neutral
46.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLAU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.37, equal to the 50-day MA of 33.95, and equal to the 200-day MA of 31.86, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 46.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLAU.
FLAU Peer Comparison
Comparison Results
Performance Comparison
FLAU
Franklin FTSE Australia ETF
33.32
9.17
37.97%
EWA
iShares MSCI Australia 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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JAPN
Horizon Kinetics Japan Owner Operator 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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