FLAU
Franklin FTSE Australia ETF
1W: -0.5%
1M: -6.0%
3M: +5.3%
YTD: +4.3%
1Y: +22.0%
3Y: +41.2%
5Y: +40.1%
$32.60
-0.45 (-1.37%)
After Hours: $32.42 (-0.18, -0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$79M
Holdings104
Top 10 Wt55.8%
Beta1.23
% Profitable80%
Coverage98%
Portfolio Valuation
P/E13.1
P/B3.2
P/S1.8
EV/EBITDA9.0
P/FCF23.4
PEG2.16
Profitability & Returns
Gross Margin45.4%
Net Margin14.1%
ROE25.1%
ROA2.1%
ROIC9.3%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity2.54
Debt/Assets0.21
Net Debt/EBITDA3.9x
Interest Cov2.2x
Current Ratio0.19
Quick Ratio0.18
Growth (YoY)
Revenue+18.9%
Net Income-0.7%
EPS+2.0%
FCF-8.4%
EBITDA+15.8%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F5.6
Altman Z3.77
IS Quality58.3
IS Overall42.3
IS Value64.3
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 39.6% | 15.2 |
| Basic Materials | 17 | 21.4% | 20.8 |
| Energy | 10 | 6.5% | 25.0 |
| Industrials | 12 | 6.0% | 30.1 |
| Consumer Cyclical | 8 | 6.0% | 21.8 |
| Real Estate | 11 | 5.9% | -2.4 |
| Healthcare | 8 | 5.2% | -16.3 |
| Consumer Defensive | 6 | 4.1% | 24.5 |
| Communication Services | 4 | 1.7% | 38.0 |
| Other | 6 | 1.5% | — |
| Technology | 3 | 1.2% | 55.6 |
| Utilities | 2 | 0.8% | 6.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUST | CBA.AX | 13.10% | $11.1M | 89,097 | 28.0 | $287.9B | Financial Services |
| 2 | BHP GROUP LTD | BHP.AX | 10.48% | $8.9M | 261,375 | 17.0 | $254.5B | Basic Materials |
| 3 | NATIONAL AUSTRALIA BANK L | NAB.AX | 6.30% | $5.3M | 163,047 | 25.7 | $130.5B | Financial Services |
| 4 | WESTPAC BANKING CORP | WBC.AX | 6.22% | $5.3M | 182,325 | 20.0 | $138.1B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.87% | $4.1M | 158,610 | 18.5 | $110.1B | Financial Services |
| 6 | WESFARMERS LTD | WES.AX | 3.67% | $3.1M | 60,129 | 27.2 | $83.5B | Consumer Cyclical |
| 7 | MACQUARIE GROUP LTD | MQG.AX | 2.97% | $2.5M | 18,258 | 20.1 | $75.0B | Financial Services |
| 8 | CSL LTD | CSL.AX | 2.88% | $2.4M | 25,806 | 33.5 | $68.4B | Healthcare |
| 9 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.82% | $2.4M | 100,980 | 16.4 | $63.7B | Energy |
| 10 | RIO TINTO LTD | RIO.AX | 2.47% | $2.1M | 19,686 | 14.0 | $243.5B | Basic Materials |
| 11 | GOODMAN GROUP | GMG.AX | 2.24% | $1.9M | 105,723 | 31.1 | $53.0B | Real Estate |
| 12 | WOOLWORTHS GROUP LTD | WOW.AX | 1.98% | $1.7M | 64,872 | 74.3 | $44.4B | Consumer Defensive |
| 13 | TRANSURBAN GROUP | TCL.AX | 1.90% | $1.6M | 165,189 | 90.9 | $43.2B | Industrials |
| 14 | QBE INSURANCE GROUP LTD | QBE.AX | 1.39% | $1.2M | 80,631 | 10.1 | $32.0B | Financial Services |
| 15 | BRAMBLES LTD | BXB.AX | 1.35% | $1.1M | 72,828 | 21.6 | $30.1B | Industrials |
| 16 | FORTESCUE LTD | FMG.AX | 1.33% | $1.1M | 84,507 | 11.0 | $61.7B | Basic Materials |
| 17 | COLES GROUP LTD | COL.AX | 1.27% | $1.1M | 71,247 | 28.8 | $29.2B | Consumer Defensive |
| 18 | NORTHERN STAR RESOURCES L | NST.AX | 1.16% | $981,750 | 73,593 | 17.3 | $26.9B | Basic Materials |
| 19 | SANTOS LTD | STO.AX | 1.15% | $975,021 | 172,788 | 21.3 | $24.8B | Energy |
| 20 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.08% | $918,102 | 29,172 | 17.7 | $28.3B | Consumer Cyclical |
| 21 | EVOLUTION MINING LTD | EVN.AX | 1.08% | $920,091 | 107,100 | 19.2 | $26.2B | Basic Materials |
| 22 | TELSTRA GROUP LTD | TLS.AX | 0.93% | $792,493 | 212,517 | 26.6 | $59.9B | Communication Services |
| 23 | Net Current Assets Private | — | 0.90% | $760,379 | 5 | — | — | — |
| 24 | ORIGIN ENERGY LTD | ORG.AX | 0.89% | $754,942 | 91,239 | 20.8 | $21.2B | Energy |
| 25 | SCENTRE GROUP | SCG.AX | 0.80% | $681,397 | 277,491 | 9.9 | $17.9B | Real Estate |
| 26 | SOUTH32 LTD | S32.AX | 0.80% | $680,719 | 238,884 | 41.6 | $18.4B | Basic Materials |
| 27 | LYNAS RARE EARTHS LTD | LYC.AX | 0.79% | $670,017 | 47,685 | 238.0 | $20.2B | Basic Materials |
| 28 | SUNCORP GROUP LTD | SUN.AX | 0.75% | $637,174 | 57,681 | 17.9 | $17.8B | Financial Services |
| 29 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.72% | $609,145 | 120,411 | 16.2 | $17.6B | Financial Services |
| 30 | JAMES HARDIE INDUSTRIES-C | JHX.AX | 0.71% | $598,594 | 29,988 | 92.1 | $16.5B | Basic Materials |
| 31 | COMPUTERSHARE LTD | CPU.AX | 0.65% | $553,200 | 28,050 | 23.4 | $16.2B | Financial Services |
| 32 | PLS GROUP LTD | PLS.AX | 0.57% | $481,351 | 165,648 | -171.0 | $15.8B | Basic Materials |
| 33 | MEDIBANK PRIVATE LTD | MPL.AX | 0.53% | $447,483 | 146,880 | 26.3 | $12.3B | Financial Services |
| 34 | XERO LTD | XRO.AX | 0.52% | $444,733 | 8,211 | 50.7 | $12.8B | Technology |
| 35 | APA GROUP | APA.AX | 0.52% | $445,398 | 66,147 | 77.5 | $12.8B | Utilities |
| 36 | LOTTERY CORP LTD/THE | TLC.AX | 0.52% | $442,565 | 117,351 | 33.3 | $12.2B | Consumer Cyclical |
| 37 | SIGMA HEALTHCARE LTD | SIG.AX | 0.51% | $428,572 | 228,990 | 83.2 | $30.6B | Healthcare |
| 38 | BLUESCOPE STEEL LTD | BSL.AX | 0.50% | $428,218 | 23,256 | 39.8 | $12.0B | Basic Materials |
| 39 | WASHINGTON H SOUL PATTINS | SOL.AX | 0.49% | $419,941 | 15,351 | 39.0 | $12.5B | Energy |
| 40 | COCHLEAR LTD | COH.AX | 0.48% | $407,079 | 3,468 | 31.4 | $10.8B | Healthcare |
| 41 | STOCKLAND | SGP.AX | 0.47% | $396,540 | 128,673 | 11.8 | $10.5B | Real Estate |
| 42 | ALS LTD | ALQ.AX | 0.45% | $382,133 | 26,571 | 37.1 | $10.4B | Industrials |
| 43 | ASX LTD | ASX.AX | 0.43% | $362,689 | 10,353 | 19.0 | $10.1B | Financial Services |
| 44 | SONIC HEALTHCARE LTD | SHL.AX | 0.42% | $360,030 | 24,888 | 18.7 | $10.0B | Healthcare |
| 45 | LIGHT & WONDER INC-CDI Private | LNW.AX | 0.42% | $353,271 | 4,437 | — | — | — |
| 46 | CHARTER HALL GROUP | CHC.AX | 0.40% | $339,536 | 24,939 | 16.7 | $9.2B | Real Estate |
| 47 | VICINITY CENTRES | VCX.AX | 0.40% | $341,441 | 203,898 | 8.2 | $11.0B | Real Estate |
| 48 | ORICA LTD | ORI.AX | 0.40% | $343,221 | 24,939 | 61.6 | $9.1B | Basic Materials |
| 49 | GPT GROUP | GPT.AX | 0.39% | $331,120 | 102,306 | 10.7 | $8.8B | Real Estate |
| 50 | NEXTDC LTD | NXT.AX | 0.38% | $318,321 | 33,813 | -139.1 | $8.0B | Real Estate |