FLAU
Franklin FTSE Australia ETF
FTSE Australia RIC Capped NR USD
NAV as of
4 Week: 25.94 - 27.38
52 Week: 23.21 - 29.92
Latest Closing Price
26.35
Premium / Discount
0.82
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.47 | 1.09 | 0.43 |
| 1 Day | 1.57 | 0.00 | 0.00 |
| 1 Week | -2.45 | 3.28 | -0.75 |
| 1 Month | -1.57 | 5.29 | -0.30 |
| 3 Months | -2.11 | 8.24 | -0.26 |
| 6 Months | -4.37 | 12.87 | -0.34 |
| 1 Year | -9.20 | 23.40 | -0.39 |
| 2 Years | -15.58 | 30.34 | -0.51 |
| 3 Years | 23.73 | 36.59 | 0.65 |
| 5 Years | 2.89 | 61.32 | 0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.2468 | 23.2033 | 11.0394 | 9.9310 | -5.4183 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 113
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 28,511,599
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 11.1742 | 116,116 | 0 | 3,185,938 |
| 2 | Commonwealth Bank of Australia | 8.7024 | 39,006 | 0 | 2,481,205 |
| 3 | CSL Ltd | 7.7694 | 11,110 | 0 | 2,215,179 |
| 4 | National Australia Bank Ltd | 4.3136 | 72,556 | 0 | 1,229,878 |
| 5 | Westpac Banking Corp | 3.8351 | 80,410 | 0 | 1,093,443 |
| 6 | ANZ Group Holdings Ltd | 3.6803 | 69,036 | 0 | 1,049,325 |
| 7 | Woodside Energy Group Ltd Common Stock | 3.4771 | 43,626 | 0 | 991,386 |
| 8 | Macquarie Group Ltd | 3.1721 | 8,008 | 0 | 904,422 |
| 9 | Wesfarmers Ltd | 2.9245 | 26,136 | 0 | 833,819 |
| 10 | Woolworths Group Ltd | 2.4432 | 28,028 | 0 | 696,588 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.31 |
| Large | 32.13 |
| Medium | 17.26 |
| Small | 0.15 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6025
Price/Book*
2.0647
Price/Sales*
2.0878
Price/Cash Flow*
4.9175
Dividend Yield*
5.7068
Growth Measures
Long-Term Earnings
7.4120
Historical Earnings
20.9059
Sales Growth
5.3236
Cash-Flow Growth
13.5662
Book-Value Growth
4.4126
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
