Franklin FTSE South Africa ETF (FLZA)

NYSEARCA: FLZA · IEX Real-Time Price · USD
24.49
+0.39 (1.62%)
At close: Aug 12, 2022 3:33 PM
24.48
-0.01 (-0.02%)
After-hours: Aug 12, 2022 4:10 PM EDT
1.62%
Assets $4.79M
NAV $23.93
Expense Ratio 0.19%
PE Ratio 8.33
Shares Out 200,000
Dividend (ttm) $0.99
Dividend Yield 4.03%
Ex-Dividend Date Jun 17, 2022
1-Year Return -5.21%
Volume 458
Open 24.45
Previous Close 24.10
Day's Range 24.45 - 24.49
52-Week Low 20.65
52-Week High 30.06
Beta 1.07
Holdings 61
Inception Date Oct 10, 2018

About FLZA

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.

Asset Class Equity
Region Africa
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLZA
Index Tracked FTSE/JSE South Africa Capped Index

Top 10 Holdings

52.30% of assets
Name Symbol Weight
NASPERS LTD N SHS NPN.JO 11.93%
FIRSTRAND LTD FSR.JO 7.73%
MTN GROUP LTD MTN.JO 6.07%
STANDARD BANK GROUP LTD SBK.JO 5.13%
SASOL LTD SOL.JO 4.49%
CAPITEC BANK HOLDINGS LTD CPI.JO 4.12%
IMPALA PLATINUM HOLDINGS LTD IMP.JO 3.61%
ABSA GROUP LTD ABG.JO 3.21%
GOLD FIELDS LTD GFI.JO 3.20%
SIBANYE STILLWATER LTD n/a 2.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.59868 Jun 28, 2022
Dec 13, 2021 $0.38931 Dec 21, 2021
Jun 10, 2021 $0.3349 Jun 18, 2021
Dec 14, 2020 $0.5605 Dec 23, 2020
Jun 11, 2020 $0.3909 Jun 22, 2020
Dec 30, 2019 $1.92494 Jan 8, 2020
Full Dividend History

News

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Other symbols: BNOCEWEEMFLSAQATTUR