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FLAU - AI Analysis
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Franklin FTSE Australia ETF (FLAU)
Rating:65Neutral
Price Target:
$35.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall performance.
Low Expense Ratio
With a very low expense ratio, this ETF allows investors to keep more of their returns.
Diversified Sector Exposure
The fund is spread across multiple sectors, reducing the risk of a downturn in any single industry.
Negative Factors
Heavy Geographic Concentration
The ETF is overwhelmingly focused on Australia, which limits diversification across global markets.
Underperforming Key Holding
One of the top holdings, CSL, has shown weak performance this year, which could drag on overall returns.
High Financial Sector Exposure
With over 38% of the portfolio in financials, the fund is highly sensitive to risks in this sector.
FLAU vs. SPDR S&P 500 ETF (SPY)
AUM79.80M
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.87
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield3.23%
Asset ClassEquity
Index TrackedFTSE Australia RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,021
30 Day Avg. Volume6,982
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
32.19Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering105
FLAU Summary
The Franklin FTSE Australia ETF (FLAU) is a fund that lets investors access a wide range of Australian companies by tracking the FTSE Australia Index. It includes businesses from various sectors, such as financials and materials, with top holdings like Commonwealth Bank of Australia and BHP Group Ltd. This ETF is a good choice for those looking to diversify their portfolio with exposure to Australia’s economy, which is known for its strong ties to global trade and natural resources. However, new investors should be aware that the ETF’s performance can fluctuate with the Australian market and its heavy focus on financial and materials sectors.
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
The Franklin FTSE Australia ETF leans heavily on financials, with major banks like Commonwealth Bank of Australia and Westpac driving recent performance thanks to steady revenue growth and attractive dividend yields. ANZ Group has also been a bright spot, rising on strong financial health and stability. However, materials giant BHP Group has been lagging, weighed down by short-term bearish momentum. Meanwhile, healthcare leader CSL has struggled with competitive pressures, holding back gains. Overall, the fund’s focus on Australia’s resource-rich economy and financial sector gives it a concentrated yet balanced exposure to the region’s key industries.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 12.37% | $9.74M | AU$285.09B | 19.46% | 69 Neutral | |
| BHP Group Ltd | 9.34% | $7.35M | £110.99B | 4.89% | 68 Neutral | |
| National Australia Bank Limited | 5.79% | $4.56M | AU$133.33B | 11.98% | 64 Neutral | |
| Westpac Banking | 5.69% | $4.48M | AU$130.93B | 21.57% | 69 Neutral | |
| ANZ Group Holdings | 4.76% | $3.75M | AU$109.81B | 22.59% | 76 Outperform | |
| Wesfarmers Limited | 4.22% | $3.32M | AU$97.74B | 28.52% | 68 Neutral | |
| CSL | 3.76% | $2.96M | AU$87.11B | -35.74% | 75 Outperform | |
| Macquarie Group Limited | 3.29% | $2.59M | AU$80.96B | -4.42% | 61 Neutral | |
| Goodman Group | 2.84% | $2.24M | AU$67.54B | 0.93% | 57 Neutral | |
| Rio Tinto Limited | 2.14% | $1.68M | AU$187.35B | 11.10% | 78 Outperform |
FLAU Technical Analysis
Neutral
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Price Trends
32.23
Negative
31.73
Positive
30.11
Positive
Market Momentum
0.05
Positive
45.34
Neutral
17.81
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 32.31, equal to the 50-day MA of 32.23, and equal to the 200-day MA of 30.11, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 17.81 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
32.04
2.98
10.25%
EWA
iShares MSCI Australia ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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GIND
Goldman Sachs India Equity ETF
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GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
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FCA
First Trust China AlphaDEX Fund
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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.
Disclaimer
This 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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