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.
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, supported by solid results from several major holdings like BHP, Wesfarmers, Macquarie Group, and Woodside Energy.
Broad Sector Coverage Within Australia
Although financials and materials are the largest sectors, the fund also holds companies across consumer, real estate, industrials, health care, energy, and other industries, providing some diversification within the Australian market.
Negative Factors
Heavy Country Concentration
Almost all of the ETF’s assets are invested in Australia, so investors are highly exposed to the fortunes of a single country’s economy and currency.
High Exposure to Financials and Materials
A large portion of the portfolio is tied to financial and materials companies, which can make the fund more sensitive to downturns in banks or commodity-related businesses.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, several large holdings in the banking and health care sectors have been weak, which can drag on overall returns.
FLAU vs. SPDR S&P 500 ETF (SPY)
AUM213.81M
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.85
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.93%
Asset ClassEquity
Index TrackedFTSE Australia RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume96,276
30 Day Avg. Volume62,431
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
35.94Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLAU Summary
FLAU is the Franklin FTSE Australia ETF, a fund that aims to track the FTSE Australia RIC Capped Index and give you broad exposure to the Australian stock market. It holds many types of companies, from banks and miners to retailers and healthcare firms. Well-known holdings include BHP Group and Commonwealth Bank of Australia. Investors might consider FLAU for simple, one-stop diversification into Australia’s resource-rich economy and its major companies. A key risk is that the ETF’s value can rise or fall with the Australian market and is heavily influenced by financial and materials stocks.
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
This Australia-focused ETF leans heavily on big banks and miners, so a handful of names really set the tone. Commonwealth Bank, Westpac, ANZ, and Macquarie have mostly been rising, giving the fund a solid financial backbone, even as National Australia Bank has been lagging and acting like a small speed bump. On the resources side, BHP and Woodside are powering ahead, while Rio Tinto has lost some steam lately. With all holdings based in Australia and a clear tilt toward financials and materials, the fund’s story is very much tied to the country’s banking sector and commodity cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 13.76% | $29.21M | AU$331.24B | 89.25% | 68 Neutral | |
| Commonwealth Bank of Australia | 10.96% | $23.26M | AU$264.13B | -8.59% | 64 Neutral | |
| National Australia Bank Limited | 4.86% | $10.31M | AU$118.66B | 1.22% | 64 Neutral | |
| Westpac Banking | 4.80% | $10.19M | AU$115.56B | -7.32% | 69 Neutral | |
| ANZ Group Holdings | 4.65% | $9.88M | AU$111.86B | 25.78% | 70 Outperform | |
| Wesfarmers Limited | 3.86% | $8.19M | AU$93.51B | -4.33% | 68 Neutral | |
| Macquarie Group Limited | 3.60% | $7.65M | AU$91.43B | 24.66% | 56 Neutral | |
| CSL | 3.39% | $7.20M | AU$80.60B | -18.97% | 75 Outperform | |
| Rio Tinto Limited | 2.70% | $5.73M | AU$247.68B | 74.12% | 78 Outperform | |
| Woodside Energy Group | 2.65% | $5.63M | AU$64.15B | 26.94% | 71 Outperform |
FLAU Technical Analysis
Positive
―
Price Trends
34.67
Positive
34.44
Positive
33.25
Positive
Market Momentum
0.38
Positive
64.19
Neutral
56.15
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 35.71, equal to the 50-day MA of 34.67, and equal to the 200-day MA of 33.25, indicating a bullish trend. The MACD of 0.38 indicates Positive momentum. The RSI at 64.19 is Neutral, neither overbought nor oversold. The STOCH value of 56.15 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
36.39
5.30
17.05%
EWA
iShares MSCI Australia ETF
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―
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
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OPPJ
WisdomTree Japan Opportunities Fund
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―
―
FJP
First Trust Japan AlphaDEX Fund
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FLJH
Franklin FTSE Japan Hedged 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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