FLAU

Franklin FTSE Australia ETF

FTSE Australia RIC Capped NR USD

NAV as of 26-Sep-2023

25.3400

4 Week: 25.02 - 26.23

52 Week: 23.21 - 29.52

Latest Closing Price

25.02

Premium / Discount

-0.34

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:
29,261,229
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
113
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-4.611.11-4.14
1 Day-0.470.000.00
1 Week-3.563.77-0.94
1 Month-1.485.21-0.28
3 Months-4.878.70-0.56
6 Months-3.4612.23-0.28
1 Year7.2520.940.35
2 Years-16.6630.78-0.54
3 Years6.8735.150.20
5 Years-0.8061.68-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-12.246823.203311.03949.9310-5.4183
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: 113

Number of Bond Holdings: 0

Number of Equity Holdings: 111

Total Market Value: 29,261,229

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd11.3023119,02503,306,925
2Commonwealth Bank of Australia8.758239,90502,562,553
3CSL Ltd6.381611,38501,867,205
4National Australia Bank Ltd4.700774,22101,375,378
5ANZ Group Holdings Ltd3.907971,02401,143,415
6Westpac Banking Corp3.810682,54701,114,940
7Woodside Energy Group Ltd Common Stock3.533044,68901,033,723
8Macquarie Group Ltd3.16038,6020924,677
9Wesfarmers Ltd3.122826,7720913,711
10Woolworths Group Ltd2.374428,8190694,734

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.82
Large32.53
Medium15.58
Small0.29
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8716

Price/Book*

2.0155

Price/Sales*

2.0424

Price/Cash Flow*

6.8161

Dividend Yield*

5.3516

Growth Measures

Long-Term Earnings

7.1859

Historical Earnings

5.5692

Sales Growth

6.8297

Cash-Flow Growth

13.5861

Book-Value Growth

4.9029

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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