Franklin FTSE Australia ETF (FLAU)
FLAU is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Australia RIC Capped Index. FLAU launched on Nov 2, 2017 and has a 0.09% expense ratio.
ETF Info
| ISIN | US35473P8436 |
|---|---|
| CUSIP | 35473P843 |
| Issuer | Franklin Templeton |
| Inception Date | Nov 2, 2017 |
| Region | Developed Asia Pacific (Australia) |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Australia RIC Capped Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FLAU has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLAU vs. EWA, FLAU vs. EPI, FLAU vs. FLHK, FLAU vs. PEY, FLAU vs. QQQ, FLAU vs. BCD, FLAU vs. SPYD, FLAU vs. JEPI, FLAU vs. FLBR, FLAU vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Australia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Australia ETF had a return of 8.99% year-to-date (YTD) and 26.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.99% | 25.82% |
| 1 month | -2.35% | 3.20% |
| 6 months | 7.47% | 14.94% |
| 1 year | 26.29% | 35.92% |
| 5 years (annualized) | 7.69% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of FLAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.15% | 1.57% | 3.03% | -4.78% | 5.44% | 0.74% | 2.79% | 3.55% | 4.70% | -6.42% | 8.99% | ||
| 2023 | 11.42% | -8.05% | -0.07% | 0.81% | -5.16% | 5.06% | 3.68% | -4.56% | -3.51% | -4.11% | 8.37% | 10.32% | 12.59% |
| 2022 | -8.16% | 5.72% | 9.39% | -7.02% | 0.61% | -11.61% | 7.56% | -3.02% | -10.70% | 5.84% | 14.04% | -4.36% | -5.58% |
| 2021 | -0.76% | 3.93% | 0.22% | 4.32% | 3.37% | -1.30% | -0.79% | 1.17% | -4.58% | 6.60% | -7.41% | 5.67% | 9.90% |
| 2020 | -1.69% | -9.96% | -22.84% | 12.63% | 6.34% | 7.08% | 3.29% | 5.29% | -4.76% | -0.10% | 15.10% | 6.40% | 11.00% |
| 2019 | 7.29% | 3.55% | 0.88% | 1.23% | 0.20% | 5.74% | -0.46% | -3.58% | 2.74% | 1.13% | 1.42% | 1.49% | 23.38% |
| 2018 | 5.70% | -2.75% | -5.09% | 1.49% | 1.27% | 0.63% | 2.07% | -0.48% | -2.53% | -7.80% | 1.62% | -3.85% | -10.01% |
| 2017 | -0.28% | 1.99% | 1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLAU is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Australia ETF (FLAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Australia ETF provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $1.03 | $1.55 | $1.52 | $0.62 | $1.14 | $0.96 | $0.05 |
Dividend yield | 2.92% | 3.62% | 5.91% | 5.14% | 2.18% | 4.37% | 4.35% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Australia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.96 |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Australia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Australia ETF was 45.73%, occurring on Mar 23, 2020. Recovery took 169 trading sessions.
The current Franklin FTSE Australia ETF drawdown is 4.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.73% | Jan 21, 2020 | 44 | Mar 23, 2020 | 169 | Nov 19, 2020 | 213 |
| -24.68% | Apr 5, 2022 | 134 | Oct 14, 2022 | 371 | Apr 9, 2024 | 505 |
| -18.79% | Jan 29, 2018 | 102 | Dec 21, 2018 | 112 | Jun 20, 2019 | 214 |
| -12.88% | Jun 15, 2021 | 158 | Jan 27, 2022 | 37 | Mar 22, 2022 | 195 |
| -9.4% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
Volatility
Volatility Chart
The current Franklin FTSE Australia ETF volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.