FLZA

Franklin FTSE South Africa ETF

FTSE/JSE South Africa RIC Capped NR USD

NAV as of 19-Sep-2023

20.2600

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
2,101,343
Launch Date:
09/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
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-10.521.59-6.61
1 Day-2.100.000.00
1 Week-1.373.22-0.43
1 Month-1.756.43-0.27
3 Months-6.2212.96-0.48
6 Months-2.5017.85-0.14
1 Year-1.4828.90-0.05
2 Years-19.2540.94-0.47
3 Years6.7648.910.14
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: 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
1Naspers Ltd Class N14.69561,8336307,501
2Firstrand Ltd8.314048,874142173,968
3Standard Bank Group Ltd6.258513,06638130,956
4MTN Group Ltd5.289617,60652110,682
5Gold Fields Ltd5.20048,59224108,817
6Absa Group Ltd3.72568,0782477,956
7Capitec Bank Holdings Ltd3.6313828275,985
8Anglogold Ashanti Ltd3.61814,0941275,708
9Bid Corp Ltd3.61433,246875,628
10Sasol Ltd3.59565,6361875,236

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large29.27
Medium61.29
Small7.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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