FLAU

Franklin FTSE Australia ETF
*Unless otherwise stated, data provided by FactSet.

FLAU Fund Description

FLAU tracks a market-cap-weighted index of large- and midcap Australian stocks.

FLAU Factset Analytics Insight

FLAU adequately captures the Australian market, which is one of the largest economies in the Asia-Pacific region. The fund, however, only covers large- and midcaps, excluding small-caps altogether. FLAU’s underlying index uses market-cap-weighting, along with a capping methodology. The index is reviewed semi-annually.

FLAU MSCI ESG Analytics Insight

Franklin FTSE Australia ETF has an MSCI ESG Fund Rating of AAA based on a score of 10.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Australia ETF ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLAU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLAU -0.97% -1.47% 8.83% 25.30% 13.25% -- --
FLAU (NAV) 2.51% 4.27% 11.72% 29.48% 13.23% -- --
FTSE Australia RIC Capped Index 2.51% 4.25% 11.75% 29.57% 13.18% 10.02% 6.87%
MSCI Australia IMI Index 2.65% 4.89% 12.17% 29.97% 13.20% 9.94% 6.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLAU Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$24.61M
$103.15K
0.22%
EWA

FLAU Portfolio Data

$49.11B
22.55
2.40
2.64%
12/13/21
113

FLAU Index Data

FTSE Australia RIC Capped Index
Market Cap
Market Cap
MSCI Australia IMI Index

FLAU Portfolio Management

0.09%
0.05%
0.22%
-0.15%

FLAU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLAU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLAU Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLAU. FLAU is rated a 4 out of 5.

FLAU Tradability

3,452
$103.15K
1,248
$37.39K
0.22%
$0.07
0.18%
2.17% / -2.37%
None
0.00%
50,000
0.02
0.05%
0.05%
0
$30.98
4

FLAU Sector/Industry Breakdown


FLAU
Segment Benchmark
39.27%
38.28%
21.29%
20.06%
10.40%
10.12%
7.84%
7.77%
7.40%
8.88%
4.75%
5.17%
3.07%
3.72%
2.98%
2.95%
1.42%
1.52%
1.00%
0.90%

FLAU Top 10 Holdings[View All]

9.76%
7.41%
6.23%
5.20%
5.15%
4.41%
3.53%
3.46%
2.81%
2.28%
50.24%

FLAU Countries


FLAU
Segment Benchmark
97.28%
98.82%
1.45%
--
1.27%
1.15%
--
0.04%

FLAU Regions


FLAU
Segment Benchmark
97.28%
98.82%
1.45%
--
1.27%
1.15%
--
0.04%

FLAU Economic Development


FLAU
Segment Benchmark
100.00%
99.96%
--
0.04%

FLAU Performance Statistics

1.00
1.00
1.00
0.99
0.07%
MSCI Australia IMI Index

FLAU MSCI ESG Ratings

10.00 / 10
100.00
100.00
14.53%
--
202.45

FLAU Benchmark Comparison Holdings

113
254
108
89.04%

FLAU Benchmark Comparison Summary


FLAU
Segment Benchmark
113
254
$49.11B
$44.31B
22.55
23.36
2.40
2.40
2.96%
2.85%
Medium
Medium

FLAU Benchmark Comparison Market Cap Size


FLAU
Segment Benchmark
70.76%
62.48%
27.33%
27.77%
1.91%
9.17%
0.00%
0.58%