FLAU - ETF AI Analysis
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Franklin FTSE Australia ETF (FLAU)
FLAU, the Franklin FTSE Australia ETF, earns a solid overall rating largely because it is anchored by strong, high-quality Australian blue chips like BHP, ANZ, CSL, and Rio Tinto, which combine solid financial performance with attractive dividend yields and generally supportive technical or valuation profiles. However, weaker names such as Macquarie Group, with mixed financials, high leverage, and bearish technical signals, along with some banks showing leverage and profitability concerns, modestly weigh on the fund’s appeal. The main risk factor is its heavy concentration in Australian financials and resource companies, which ties performance closely to the health of Australia’s banking sector and commodity markets.
FLAU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 226.61M
- Region
- Asia-Pacific
- Expense Ratio
- 0.09%
- Beta
- 0.83
- Issuer
- Franklin
- Inception Date
- Nov 02, 2017
- Dividend Yield
- 3.05%
- Asset Class
- Equity
- Index Tracked
- FTSE Australia RIC Capped Index
FLAU Summary
FLAU is the Franklin FTSE Australia ETF, a fund that aims to mirror the FTSE Australia RIC Capped Index, giving you broad exposure to the Australian stock market. It holds many types of companies, including big banks and resource firms. Well-known names in the fund include BHP Group and Commonwealth Bank of Australia. Investors might consider FLAU to diversify their portfolio internationally and tap into Australia’s resource-rich economy and financial sector. A key risk is that the ETF can rise or fall with the Australian market, especially its heavy exposure to financial and materials stocks.
How much will it cost me?
This ETF has an annual expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed fund that simply tracks an index rather than paying managers to pick individual stocks.
What would affect this ETF?
FLAU could benefit if Australia’s economy grows, global demand for commodities stays strong, and local banks remain healthy, since the fund is heavily invested in financials and materials and tracks the broad Australian market. On the downside, weaker Chinese or global growth, falling commodity prices, tighter banking regulations, or a domestic downturn in Australia could hurt its major holdings in banks, miners, and energy companies.
FLAU Top 10 Holdings
FLAU is essentially a bet on Australia’s big banks and miners, with Commonwealth Bank, ANZ, and Westpac steering the financial side while BHP and Rio Tinto anchor the resources story. The banks are a mixed bag, with ANZ and Westpac rising but National Australia Bank lagging and CBA looking a bit tired. On the materials front, BHP and Rio have lost some short-term steam even though their longer-term trend is still constructive. CSL adds a strong, rising health care counterweight. Overall, it’s a heavily Australia-focused, financials-and-resources play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:BHP | BHP Group Ltd | 12.29% | $27.92M | AUD 292.61B | 31.18% | 68Neutral |
 AU:CBA | Commonwealth Bank of Australia | 11.69% | $26.55M | AUD 278.72B | -2.23% | 64Neutral |
 AU:NAB | National Australia Bank Limited | 5.43% | $12.33M | AUD 129.05B | -4.90% | 64Neutral |
 AU:WBC | Westpac Banking | 5.28% | $11.99M | AUD 125.77B | -3.94% | 69Neutral |
 AU:ANZ | ANZ Group Holdings | 5.17% | $11.74M | AUD 122.95B | 10.72% | 70Outperform |
 CMXHF | CSL | ― | ― | ― | ― | 75Outperform |
 AU:WES | Wesfarmers Limited | 3.63% | $8.25M | AUD 87.06B | -10.96% | 68Neutral |
 AU:MQG | Macquarie Group Limited | 3.70% | $8.41M | AUD 92.90B | 13.97% | 56Neutral |
 AU:WDS | Woodside Energy Group | 2.65% | $6.01M | AUD 63.30B | 36.04% | 71Outperform |
 AU:RIO | Rio Tinto Limited | 2.29% | $5.20M | AUD 200.36B | 10.40% | 78Outperform |
FLAU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLAU, the sentiment is Positive. The current price of 35.04 is above the 20-day moving average (MA) of 34.43, above the 50-day MA of 34.78, and above the 200-day MA of 34.21, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 91.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLAU.
FLAU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FLAU | $35.04 | $37.00(5.58% Upside) | $226.61M | 0.09% | 64Neutral |
 EWA | $29.54 | $29.95(1.39% Upside) | $1.26B | 0.50% | 66Neutral |
 DBJP | $111.40 | $148.54(33.34% Upside) | $718.10M | 0.45% | 70Outperform |
 OPPJ | $56.61 | ― | $331.61M | 0.58% | 69Neutral |
 FJP | $72.75 | ― | $268.79M | 0.80% | 69Neutral |
 FLJH | $44.25 | $57.65(30.30% Upside) | $203.63M | 0.09% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLAU | Franklin FTSE Australia ETF | 35.04 | 4.12 | 13.34% | |
| EWA | iShares MSCI Australia ETF | 29.54 | 3.52 | 13.51% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 111.39 | 20.08 | 21.99% | |
| OPPJ | WisdomTree Japan Opportunities Fund | 56.61 | 14.23 | 33.58% | |
| FJP | First Trust Japan AlphaDEX Fund | 72.75 | 8.22 | 12.74% | |
| FLJH | Franklin FTSE Japan Hedged ETF | 44.24 | 8.03 | 22.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.