FLZA Franklin FTSE South Africa ETF
FTSE/JSE South Africa RIC Capped NR USD

NAV as of 21-Mar-2023

20.6600

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
2,075,832
Launch Date:
09/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.231.59-5.17
1 Day0.270.000.00
1 Week-3.163.45-0.91
1 Month-6.026.96-0.86
3 Months-9.5512.90-0.74
6 Months1.0422.860.05
1 Year-28.8831.39-0.92
2 Years-20.6840.97-0.50
3 Years53.2256.020.95
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000010.0599-4.51879.0361-4.1427
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Naspers Ltd Class N14.55801,804-113302,074
2Firstrand Ltd7.371246,5461,784152,950
3MTN Group Ltd5.400016,886650112,050
4Standard Bank Group Ltd5.350112,460480111,013
5Gold Fields Ltd4.67668,23631297,039
6Anglogold Ashanti Ltd3.97243,92415282,427
7Absa Group Ltd3.49687,79030072,557
8Impala Platinum Holdings Ltd3.44397,62429271,460
9Capitec Bank Holdings Ltd3.29427963068,354
10Sasol Ltd3.14115,23019865,177

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large27.28
Medium58.67
Small11.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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