Franklin FTSE Australia ETF FLAU AMEX · Financials · United States
$34.82 +1.12% +$0.39
Summary
Franklin FTSE Australia ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 106. The ten largest make up 55% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $224.7M
- Positions
- 106
- Dividend yield
- 3.07%
- Running since
- 2017
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.45%).
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (Australia).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -4.3%
- This year
- +8.6%
- 1 year
- +9.5%
- 3 years
- +36%
- 5 years
- +11%
- Avg. market cap
- $88.4B
- P/E
- 20.9x
- Forward P/E
- 18.3x
- P/S
- 2.6x
- P/B
- 2.7x
- P/FCF
- 19.3x
- EV/EBITDA
- 10.1x
- Dividend yield
- 1.76%
- ROIC
- 9.5%
- ROE
- 14.7%
- Gross margin
- 46.6%
- Operating margin
- 29.0%
- Net margin
- 20.6%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BHBHP Group Limited BHP.AX 12%
- 2 CBCommonwealth Bank of Australia CBA.AX 12%
- 3 WBWestpac Banking Corporation WBC.AX 5.2%
- 4 NANational Australia Bank Limited NAB.AX 5.2%
- 5 ANANZ Group Holdings Limited ANZ.AX 5.1%
- 6 CSCSL Limited CSL.AX 4.0%
- 7 WEWesfarmers Limited WES.AX 3.8%
- 8 MQMacquarie Group Limited MQG.AX 3.6%
- 9 WDWoodside Energy Group Ltd WDS.AX 2.4%
- 10 GMGoodman Group GMG.AX 2.3%
Positions in the fund: 106. The ten largest make up 55% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 38%
- Basic materials 24%
- Healthcare 6.7%
- Consumer cyclical 6.7%
- Real estate 5.6%
- Other 19%
By country
- Australia 98%
- United States 1.3%
- China 0.2%
By company size
- Mega cap 12%
- Large cap 70%
- Mid cap 17%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (38%). Largest country: Australia (98%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing slowly- A year on average, 5 years
- +2.1%
- Deepest drop
- -28%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 2.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.07%
- Payments a year
- 2
- Last payment
- $0.49
Over the last 12 months it paid $1.07 per share, which is 3.07% of today's price. The last payment was $0.49 on Jun 26, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.65M
- Shares a day
- 48K
On an average day about $1.65M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 19%
- Overvalued 67%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GE GEAR.AX BetaShares - Geared Australian Equities Complex ETF | Australia | 0.78% | $402.3M | +7.8% | Pays out | 100% |
ST STW.AX State Street SPDR S&P/ASX 200 ETF | Australia | 0.05% | $4.62B | +4.1% | Pays out | 88% |
DX DX2S.DE Xtrackers S&P ASX 200 UCITS ETF 1D | Luxembourg | 0.50% | $73.4M | +15% | Pays out | 88% |
A2 A200.AX BetaShares - Australia 200 ETF | Australia | 0.04% | $7.98B | +4.6% | Pays out | 88% |
IO IOZ.AX iShares Core S&P/ASX 200 ETF | Australia | 0.05% | $6.81B | +4.3% | Pays out | 88% |
SF SFY.AX State Street SPDR S&P/ASX 50 ETF | Australia | 0.20% | $501.6M | +6.2% | Pays out | 87% |