FLZA
Franklin FTSE South Africa ETF
NAV as of
4 Week: 20.06 - 21.45
52 Week: 19.30 - 25.20
Latest Closing Price
20.59
Premium / Discount
-0.14
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 | -10.52 | 1.59 | -6.61 |
| 1 Day | -2.10 | 0.00 | 0.00 |
| 1 Week | -1.37 | 3.22 | -0.43 |
| 1 Month | -1.75 | 6.43 | -0.27 |
| 3 Months | -6.22 | 12.96 | -0.48 |
| 6 Months | -2.50 | 17.85 | -0.14 |
| 1 Year | -1.48 | 28.90 | -0.05 |
| 2 Years | -19.25 | 40.94 | -0.47 |
| 3 Years | 6.76 | 48.91 | 0.14 |
| 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: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 2,101,343
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Naspers Ltd Class N | 14.6956 | 1,833 | 6 | 307,501 |
| 2 | Firstrand Ltd | 8.3140 | 48,874 | 142 | 173,968 |
| 3 | Standard Bank Group Ltd | 6.2585 | 13,066 | 38 | 130,956 |
| 4 | MTN Group Ltd | 5.2896 | 17,606 | 52 | 110,682 |
| 5 | Gold Fields Ltd | 5.2004 | 8,592 | 24 | 108,817 |
| 6 | Absa Group Ltd | 3.7256 | 8,078 | 24 | 77,956 |
| 7 | Capitec Bank Holdings Ltd | 3.6313 | 828 | 2 | 75,985 |
| 8 | Anglogold Ashanti Ltd | 3.6181 | 4,094 | 12 | 75,708 |
| 9 | Bid Corp Ltd | 3.6143 | 3,246 | 8 | 75,628 |
| 10 | Sasol Ltd | 3.5956 | 5,636 | 18 | 75,236 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 29.27 |
| Medium | 61.29 |
| Small | 7.07 |
| 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*
10.1745
Price/Book*
1.4419
Price/Sales*
1.2526
Price/Cash Flow*
4.7038
Dividend Yield*
4.9906
Growth Measures
Long-Term Earnings
9.6851
Historical Earnings
13.5366
Sales Growth
8.9831
Cash-Flow Growth
5.5847
Book-Value Growth
7.8796
*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;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
