FLAU Franklin FTSE Australia ETF
FTSE Australia RIC Capped NR USD

NAV as of 07-Dec-2022

27.3900

4 Week: 26.58 - 28.19

52 Week: 23.21 - 31.92

Latest Closing Price

27.41

Premium / Discount

2.26

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
31,582,873
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
112
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.751.61-4.18
1 Day0.330.000.00
1 Week-2.452.23-1.10
1 Month7.678.470.91
3 Months6.6415.270.43
6 Months-5.2019.61-0.27
1 Year-8.0825.17-0.32
2 Years-1.4129.85-0.05
3 Years5.9857.150.10
5 Years10.2160.870.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-12.246823.203311.03949.9310
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 109

Total Market Value: 31,582,873

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd12.0423121,37103,803,303
2Commonwealth Bank of Australia9.257441,19302,923,760
3CSL Ltd7.399011,61502,336,826
4National Australia Bank Ltd4.999776,61301,579,040
5Westpac Banking Corp4.217684,04201,332,036
6Aust And Nz Banking Group Common Stock3.803374,33601,201,194
7Woodside Energy Group Ltd Common Stock3.494245,58601,103,555
8Macquarie Group Ltd3.09528,3720977,550
9Wesfarmers Ltd2.771627,3240875,339
10Rio Tinto Ltd2.20598,9700696,682

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.12
Large35.74
Medium15.43
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9303

Price/Book*

2.1343

Price/Sales*

2.2361

Price/Cash Flow*

5.7542

Dividend Yield*

6.5135

Growth Measures

Long-Term Earnings

7.8071

Historical Earnings

19.6332

Sales Growth

0.5210

Cash-Flow Growth

25.7987

Book-Value Growth

2.0866

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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