FLAU vs. TTAI ETF Comparison

Comparison of Franklin FTSE Australia ETF (FLAU) to FCF International Quality ETF (TTAI)
FLAU

Franklin FTSE Australia ETF

FLAU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). 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.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

3,844

Number of Holdings *

2

* may have additional holdings in another (foreign) market
TTAI

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

38,942

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FLAU TTAI
30 Days 1.47% -3.19%
60 Days -1.46% -3.30%
90 Days 1.28% -3.89%
12 Months 23.05% 7.93%
1 Overlapping Holdings
Symbol Grade Weight in FLAU Weight in TTAI Overlap
XRX F 1.19% 0.72% 0.72%
FLAU Overweight 1 Positions Relative to TTAI
Symbol Grade Weight
AEI D 0.33%
FLAU Underweight 14 Positions Relative to TTAI
Symbol Grade Weight
ACN C -2.47%
PDD F -1.99%
NVS D -1.95%
UL D -1.66%
INFY B -1.61%
CHKP D -1.12%
NTES D -1.08%
LULU C -0.98%
LOGI D -0.92%
ABBV D -0.88%
PBR C -0.84%
MNDY C -0.54%
BNTX D -0.3%
SCCO F -0.19%
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