FLAUFranklin FTSE Australia ETF

Grow my money8y track recordRanked #853 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$86M

#3,085 of 5,562 · mid-size

Return (1Y)Goal

+16.0%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,490+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Australia RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.8% of fundmoderately concentrated

Commonwealth Bank of Australia

11.8%

BHP Group Ltd

9.8%

Westpac Banking Corp

5.8%

National Australia Bank Ltd

5.7%

ANZ Group Holdings Ltd

4.8%

Wesfarmers Ltd

4.0%

CSL Ltd

3.7%

Macquarie Group Ltd

3.1%

Goodman Group

2.7%

Rio Tinto Ltd

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

37.1%

Basic Materials

26.6%

Consumer Cyclical

6.6%

Real Estate

6.0%

Industrials

5.6%

Energy

4.8%

Healthcare

4.3%

Consumer Defensive

3.7%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-45.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.74Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index.
Strategy: Invests primarily in the component securities of the FTSE Australia Capped Index, using a passive indexing approach. May employ replication or representative sampling strategies to track the index. The Fund may also use equity futures and total return swaps to enhance tracking and manage currency exposure.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments