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Upturn AI SWOT - About
Franklin FTSE Australia ETF (FLAU)
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Upturn Advisory Summary
03/18/2025: FLAU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -19.59% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/18/2025 |
Key Highlights
Volume (30-day avg) 11366 | Beta 1.19 | 52 Weeks Range 26.23 - 31.60 | Updated Date 04/1/2025 |
52 Weeks Range 26.23 - 31.60 | Updated Date 04/1/2025 |
Upturn AI SWOT
Franklin FTSE Australia ETF
ETF Overview
Overview
The Franklin FTSE Australia ETF (FLAU) seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index, offering exposure to Australian equities.
Reputation and Reliability
Franklin Templeton is a well-established and reputable global investment management firm with a long history in the financial services industry.
Management Expertise
Franklin Templeton has a team of experienced investment professionals managing its ETFs, leveraging their global resources and research capabilities.
Investment Objective
Goal
To track the investment results of the FTSE Australia RIC Capped Index, providing exposure to the Australian equity market.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the underlying index.
Composition Primarily holds stocks of Australian companies across various sectors, reflecting the composition of the FTSE Australia RIC Capped Index.
Market Position
Market Share: FLAU's market share in the Australia-focused ETF sector is moderate, with several competitors holding larger positions.
Total Net Assets (AUM): 301719689
Competitors
Key Competitors
- EWA
- HEWA
- QAU
Competitive Landscape
The Australia-focused ETF market is dominated by a few major players. FLAU offers a cost-effective way to access the Australian market, but EWA has a first-mover advantage and greater liquidity. HEWA provides hedged exposure to the market. QAU is very small, reflecting limited investor interest.
Financial Performance
Historical Performance: Historical performance data is readily available, showcasing returns over various periods like 1-year, 3-year, 5-year, and since inception. (Data unavailable to be included)
Benchmark Comparison: The ETF's performance is closely aligned with the FTSE Australia RIC Capped Index, indicating effective tracking.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
FLAU exhibits moderate liquidity, sufficient for most retail investors but potentially limiting for very large institutional trades.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's decent trading volume and efficient market making.
Market Dynamics
Market Environment Factors
Australian economic growth, interest rates, commodity prices, and global trade conditions significantly impact FLAU's performance.
Growth Trajectory
FLAU's growth trajectory mirrors the overall performance and investor sentiment towards the Australian equity market.
Moat and Competitive Advantages
Competitive Edge
FLAUu2019s low expense ratio of 0.08% provides a cost advantage compared to some competitors. It offers broad exposure to the Australian market, making it a diversified investment option. The fund's adherence to the FTSE Australia RIC Capped Index ensures consistent tracking. Franklin Templetonu2019s brand recognition and distribution network also contribute to its competitiveness. It is important to consider AUM size and Liquidity compared to alternatives.
Risk Analysis
Volatility
FLAU's volatility is similar to the broader Australian equity market, reflecting the inherent risks of equity investing.
Market Risk
FLAU is subject to market risk, currency risk (AUD fluctuations), and economic risks specific to Australia.
Investor Profile
Ideal Investor Profile
Investors seeking broad exposure to the Australian equity market for diversification purposes, particularly those with a long-term investment horizon and a preference for low-cost investment options.
Market Risk
FLAU is suitable for long-term investors and passive index followers seeking to replicate the performance of the Australian stock market.
Summary
The Franklin FTSE Australia ETF (FLAU) offers a low-cost, passive investment vehicle for gaining exposure to the Australian equity market. It tracks the FTSE Australia RIC Capped Index and is managed by Franklin Templeton. While it faces competition from larger ETFs, its low expense ratio and broad market coverage make it an attractive option for certain investors. Investors should be aware of the risks associated with international investing and currency fluctuations.
Similar Companies
EWA
iShares MSCI Australia ETF
EWA
iShares MSCI Australia ETF
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin FTSE Australia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
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