FLAU Franklin FTSE Australia ETF
FTSE Australia RIC Capped NR USD

NAV as of 17-May-2022

28.2800

4 Week: 27.01 - 31.18

52 Week: 26.69 - 32.20

Latest Closing Price

27.87

Premium / Discount

-2.05

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:
28,251,139
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
110
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-4.131.48-2.79
1 Day1.410.000.00
1 Week4.645.290.88
1 Month-10.479.48-1.10
3 Months-0.6712.81-0.05
6 Months-5.5616.27-0.34
1 Year-7.1519.36-0.37
2 Years40.6128.641.42
3 Years14.5354.380.27
5 Years0.000.000.00
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: 110

Number of Bond Holdings: 0

Number of Equity Holdings: 109

Total Market Value: 28,251,139

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd12.1695107,56003,432,020
2Commonwealth Bank of Australia9.538836,54002,690,105
3CSL Ltd6.955910,22001,961,678
4National Australia Bank Ltd5.425469,40001,530,064
5Westpac Banking Corp4.552174,94001,283,765
6Australia and New Zealand Banking Group Ltd3.833760,28001,081,180
7Macquarie Group Ltd3.32587,4200937,934
8Wesfarmers Ltd2.981524,2200840,830
9Woolworths Group Ltd2.423525,9000683,480
10Transurban Group2.273065,1000641,035

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.54
Large35.81
Medium14.57
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9015

Price/Book*

2.1589

Price/Sales*

2.5458

Price/Cash Flow*

8.0265

Dividend Yield*

5.1079

Growth Measures

Long-Term Earnings

7.9900

Historical Earnings

16.3054

Sales Growth

0.3129

Cash-Flow Growth

23.5477

Book-Value Growth

2.6621

*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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