FLAU Holdings
Franklin FTSE Australia ETF
1W: -0.5%
1M: -5.8%
3M: -0.3%
YTD: +6.5%
1Y: +6.3%
3Y: +47.1%
5Y: +37.8%
$33.80
+0.34 (+1.02%)
Weekly Expected Move ±2.5%
$32
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$83M
Holdings100
Top 10 Wt55.5%
Beta1.00
% Profitable86%
Coverage98%
Portfolio Valuation
P/E13.0
P/B3.4
P/S1.7
EV/EBITDA8.3
P/FCF18.8
PEG1.08
Profitability & Returns
Gross Margin50.6%
Net Margin13.2%
ROE26.8%
ROA2.4%
ROIC12.6%
Div Yield3.75%
Leverage & Liquidity
Debt/Equity2.44
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.38
Quick Ratio0.37
Growth (YoY)
Revenue+25.1%
Net Income+18.6%
EPS+18.8%
FCF+23.6%
EBITDA+14.8%
Rev CAGR 3Y+30.5%
Quality Scores
Piotroski F5.2
Altman Z3.27
IS Quality59.7
IS Overall47.6
IS Value68.0
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 37.0% | 23.5 |
| Basic Materials | 20 | 25.6% | 26.5 |
| Healthcare | 8 | 6.3% | 40.4 |
| Consumer Cyclical | 7 | 6.2% | 22.2 |
| Real Estate | 10 | 5.2% | 10.7 |
| Industrials | 11 | 5.0% | 33.5 |
| Energy | 6 | 4.6% | 19.8 |
| Consumer Defensive | 6 | 4.1% | 33.7 |
| Communication Services | 5 | 1.7% | 29.9 |
| Utilities | 3 | 1.6% | 29.2 |
| Technology | 4 | 1.4% | 65.9 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 13.21% | $26.7M | 629,391 | 22.2 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF AUST | CBA.AX | 10.75% | $21.7M | 206,703 | 23.4 | $253.2B | Financial Services |
| 3 | NATIONAL AUSTRALIA BANK L | NAB.AX | 5.22% | $10.5M | 385,322 | 19.4 | $117.9B | Financial Services |
| 4 | WESTPAC BANKING CORP | WBC.AX | 5.13% | $10.3M | 422,688 | 16.9 | $117.2B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.97% | $10.0M | 373,422 | 19.0 | $112.5B | Financial Services |
| 6 | CSL LTD | CSL.AX | 3.74% | $7.5M | 59,262 | -23.3 | $84.0B | Healthcare |
| 7 | MACQUARIE GROUP LTD | MQG.AX | 3.70% | $7.5M | 43,197 | 19.5 | $90.6B | Financial Services |
| 8 | WESFARMERS LTD | WES.AX | 3.60% | $7.3M | 139,706 | 30.1 | $86.5B | Consumer Cyclical |
| 9 | RIO TINTO LTD | RIO.AX | 2.61% | $5.3M | 45,815 | 12.6 | $267.8B | Basic Materials |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.55% | $5.1M | 234,073 | 13.4 | $59.2B | Energy |
| 11 | GOODMAN GROUP | GMG.AX | 2.24% | $4.5M | 247,044 | 19.1 | $53.0B | Real Estate |
| 12 | WOOLWORTHS GROUP LTD | WOW.AX | 2.03% | $4.1M | 150,535 | 40.9 | $46.8B | Consumer Defensive |
| 13 | TRANSURBAN GROUP | TCL.AX | 1.73% | $3.5M | 385,441 | 111.8 | $40.9B | Industrials |
| 14 | QBE INSURANCE GROUP LTD | QBE.AX | 1.50% | $3.0M | 185,164 | 11.3 | $35.6B | Financial Services |
| 15 | NORTHERN STAR RESOURCES L | NST.AX | 1.38% | $2.8M | 170,765 | 20.5 | $34.2B | Basic Materials |
| 16 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.34% | $2.7M | 65,926 | 25.0 | $35.8B | Consumer Cyclical |
| 17 | COLES GROUP LTD | COL.AX | 1.34% | $2.7M | 165,529 | 28.5 | $30.9B | Consumer Defensive |
| 18 | SANTOS LTD | STO.AX | 1.18% | $2.4M | 402,220 | 26.1 | $27.7B | Energy |
| 19 | EVOLUTION MINING LTD | EVN.AX | 1.15% | $2.3M | 249,543 | 17.9 | $26.6B | Basic Materials |
| 20 | BRAMBLES LTD | BXB.AX | 1.10% | $2.2M | 166,243 | 18.8 | $25.4B | Industrials |
| 21 | FORTESCUE LTD | FMG.AX | 1.10% | $2.2M | 195,517 | 12.1 | $49.8B | Basic Materials |
| 22 | SOUTH32 LTD | S32.AX | 0.96% | $1.9M | 551,208 | 14.4 | $22.1B | Basic Materials |
| 23 | COMPUTERSHARE LTD | CPU.AX | 0.92% | $1.9M | 65,212 | 26.3 | $23.1B | Financial Services |
| 24 | JAMES HARDIE INDUSTRIES-C | JHX.AX | 0.87% | $1.8M | 69,853 | 99.0 | $20.9B | Basic Materials |
| 25 | SUNCORP GROUP LTD | SUN.AX | 0.86% | $1.7M | 131,019 | 19.2 | $19.5B | Financial Services |
| 26 | TELSTRA GROUP LTD | TLS.AX | 0.80% | $1.6M | 485,282 | 24.3 | $53.8B | Communication Services |
| 27 | ORIGIN ENERGY LTD | ORG.AX | 0.79% | $1.6M | 210,749 | 12.0 | $18.8B | Utilities |
| 28 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.77% | $1.5M | 277,627 | 18.0 | $18.0B | Financial Services |
| 29 | SCENTRE GROUP | SCG.AX | 0.76% | $1.5M | 645,456 | 8.8 | $17.5B | Real Estate |
| 30 | WASHINGTON H SOUL PATTINS | SOL.AX | 0.68% | $1.4M | 42,126 | 7.6 | $17.2B | Financial Services |
| 31 | APA GROUP | APA.AX | 0.57% | $1.1M | 153,867 | 68.3 | $14.1B | Utilities |
| 32 | BLUESCOPE STEEL LTD | BSL.AX | 0.57% | $1.1M | 54,145 | 16.9 | $13.4B | Basic Materials |
| 33 | SIGMA HEALTHCARE LTD | SIG.AX | 0.56% | $1.1M | 630,343 | 42.5 | $30.0B | Healthcare |
| 34 | MEDIBANK PRIVATE LTD | MPL.AX | 0.54% | $1.1M | 340,221 | 19.7 | $12.5B | Financial Services |
| 35 | PLS GROUP LTD | PLS.AX | 0.52% | $1.1M | 388,654 | 23.3 | $11.9B | Basic Materials |
| 36 | LYNAS RARE EARTHS LTD | LYC.AX | 0.52% | $1.1M | 110,670 | 57.9 | $13.0B | Basic Materials |
| 37 | ASX LTD | ASX.AX | 0.48% | $970,573 | 24,157 | 23.7 | $11.4B | Financial Services |
| 38 | ORICA LTD | ORI.AX | 0.46% | $923,646 | 57,120 | 44.7 | $10.7B | Basic Materials |
| 39 | LOTTERY CORP LTD/THE | TLC.AX | 0.45% | $908,275 | 272,034 | 37.9 | $10.8B | Consumer Cyclical |
| 40 | AMPOL LTD | ALD.AX | 0.44% | $893,573 | 29,274 | 7.1 | $10.5B | Energy |
| 41 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.44% | $885,424 | 22,848 | 40.0 | $12.5B | Healthcare |
| 42 | ALS LTD | ALQ.AX | 0.44% | $881,376 | 61,642 | 33.2 | $10.6B | Industrials |
| 43 | SANDFIRE RESOURCES LTD | SFR.AX | 0.44% | $880,840 | 57,477 | 20.3 | $10.3B | Basic Materials |
| 44 | STOCKLAND | SGP.AX | 0.43% | $863,001 | 299,880 | 10.0 | $10.0B | Real Estate |
| 45 | XERO LTD | XRO.AX | 0.41% | $820,143 | 20,230 | 66.9 | $10.0B | Technology |
| 46 | COCHLEAR LTD | COH.AX | 0.40% | $815,961 | 8,092 | 55.8 | $8.2B | Healthcare |
| 47 | TECHNOLOGY ONE LTD | TNE.AX | 0.38% | $758,208 | 36,771 | 71.1 | $10.0B | Technology |
| 48 | MINERAL RESOURCES LTD | MIN.AX | 0.38% | $766,434 | 20,944 | 9.4 | $10.1B | Basic Materials |
| 49 | SONIC HEALTHCARE LTD | SHL.AX | 0.38% | $758,599 | 57,953 | 15.0 | $9.1B | Healthcare |
| 50 | VICINITY CENTRES | VCX.AX | 0.38% | $770,008 | 483,497 | 7.2 | $10.5B | Real Estate |