FLAU:NYE-Franklin FTSE Australia ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 30.9552

Change

-0.02 (-0.07)%

Market Cap

USD 0.06B

Volume

3.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E..

-0.02 (-0.05%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.15 (-0.41%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.11 (+0.49%)

USD 0.35B
EPOL iShares MSCI Poland ETF

-0.06 (-0.25%)

USD 0.30B
GREK Global X MSCI Greece ETF

-0.20 (-0.48%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF

+0.29 (+0.42%)

USD 0.12B
EPHE iShares MSCI Philippines ETF

-0.14 (-0.49%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

-0.11 (-0.40%)

USD 0.08B
EPU iShares MSCI Peru ETF

+0.46 (+1.14%)

USD 0.07B

ETFs Containing FLAU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.81% 54% F 57% F
Dividend Return 1.21% 21% F 29% F
Total Return 10.02% 54% F 52% F
Trailing 12 Months  
Capital Gain 19.33% 63% D 66% D+
Dividend Return 1.33% 10% F 19% F
Total Return 20.65% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 20.78% 54% F 58% F
Dividend Return 13.30% 80% B- 49% F
Total Return 34.08% 59% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 46% F 59% D-
Dividend Return 8.80% 54% F 59% D-
Total Return 2.79% 85% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.52% 66% D+ 53% F
Risk Adjusted Return 45.09% 51% F 63% D
Market Capitalization 0.06B 39% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.