FLZA
Franklin FTSE South Africa ETF
FTSE/JSE South Africa RIC Capped NR USD
NAV as of
4 Week: 20.62 - 22.32
52 Week: 19.30 - 30.06
Latest Closing Price
20.67
Premium / Discount
-0.68
Expense Ratio
0.19%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE South Africa Index and is designed to measure the performance of South African large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.23 | 1.59 | -5.17 |
| 1 Day | 0.27 | 0.00 | 0.00 |
| 1 Week | -3.16 | 3.45 | -0.91 |
| 1 Month | -6.02 | 6.96 | -0.86 |
| 3 Months | -9.55 | 12.90 | -0.74 |
| 6 Months | 1.04 | 22.86 | 0.05 |
| 1 Year | -28.88 | 31.39 | -0.92 |
| 2 Years | -20.68 | 40.97 | -0.50 |
| 3 Years | 53.22 | 56.02 | 0.95 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0599 | -4.5187 | 9.0361 | -4.1427 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 2,075,832
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Naspers Ltd Class N | 14.5580 | 1,804 | -113 | 302,074 |
| 2 | Firstrand Ltd | 7.3712 | 46,546 | 1,784 | 152,950 |
| 3 | MTN Group Ltd | 5.4000 | 16,886 | 650 | 112,050 |
| 4 | Standard Bank Group Ltd | 5.3501 | 12,460 | 480 | 111,013 |
| 5 | Gold Fields Ltd | 4.6766 | 8,236 | 312 | 97,039 |
| 6 | Anglogold Ashanti Ltd | 3.9724 | 3,924 | 152 | 82,427 |
| 7 | Absa Group Ltd | 3.4968 | 7,790 | 300 | 72,557 |
| 8 | Impala Platinum Holdings Ltd | 3.4439 | 7,624 | 292 | 71,460 |
| 9 | Capitec Bank Holdings Ltd | 3.2942 | 796 | 30 | 68,354 |
| 10 | Sasol Ltd | 3.1411 | 5,230 | 198 | 65,177 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 27.28 |
| Medium | 58.67 |
| Small | 11.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.7423
Price/Book*
1.6379
Price/Sales*
1.2970
Price/Cash Flow*
4.3027
Dividend Yield*
4.8584
Growth Measures
Long-Term Earnings
7.8536
Historical Earnings
34.7531
Sales Growth
8.7414
Cash-Flow Growth
6.9010
Book-Value Growth
7.5892
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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