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

NAV as of 16-May-2022

24.4800

4 Week: 23.24 - 27.78

52 Week: 23.08 - 30.06

Latest Closing Price

24.92

Premium / Discount

-1.08

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:
4,895,670
Launch Date:
09/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
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
YTD0.031.870.02
1 Day1.510.000.00
1 Week5.652.242.52
1 Month-11.949.97-1.20
3 Months-11.9715.47-0.77
6 Months-3.4820.92-0.17
1 Year-9.2726.66-0.35
2 Years54.2240.691.33
3 Years-7.9062.28-0.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000010.0599-4.51879.0361
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: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 4,895,670

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Firstrand Ltd7.698689,8480376,896
2Naspers Ltd Class N7.66943,8720375,469
3MTN Group Ltd7.152032,9440350,137
4Sasol Ltd5.097610,1880249,562
5Standard Bank Group Ltd5.057124,5040247,578
6Capitec Bank Holdings Ltd4.08551,5160200,015
7Impala Platinum Holdings Ltd3.738414,8480183,019
8Gold Fields Ltd3.719015,9440182,068
9Sibanye Stillwater Ltd3.061250,9400149,868
10Absa Group Ltd2.981014,0240145,938

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large40.94
Medium45.89
Small10.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8137

Price/Book*

1.5534

Price/Sales*

1.1623

Price/Cash Flow*

5.4959

Dividend Yield*

4.9720

Growth Measures

Long-Term Earnings

16.7683

Historical Earnings

25.4089

Sales Growth

10.5579

Cash-Flow Growth

38.6563

Book-Value Growth

7.3737

*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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