Franklin FTSE South Africa ETF (FLZA)

Assets	$2.09M
Expense Ratio	0.19%
PE Ratio	8.30
Shares Out	n/a
Dividend (ttm)	$0.92
Dividend Yield	4.65%
Ex-Dividend Date	Jun 16, 2023
Payout Ratio	39.19%
1-Year Return	+0.20%

Volume	21
Open	20.27
Previous Close	19.89
Day's Range	19.69 - 20.40
52-Week Low	19.30
52-Week High	25.20
Beta	n/a
Holdings	43
Inception Date	Oct 10, 2018

About FLZA

Fund Home Page

The Franklin FTSE South Africa ETF (FLZA) is an exchange-traded fund that is based on the FTSE/JSE South Africa RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap South African equities. FLZA was launched on Oct 10, 2018 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Africa
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLZA
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE/JSE South Africa RIC Capped Index

Top 10 Holdings

58.17% of assets

Name	Symbol	Weight
Naspers Ltd Class N	NPN.JO	14.88%
Firstrand Ltd	FSR.JO	8.33%
Standard Bank Group Ltd	SBK.JO	6.32%
MTN Group Ltd	MTN.JO	5.19%
Gold Fields Ltd	GFI.JO	5.14%
Absa Group Ltd	ABG.JO	3.75%
AngloGold Ashanti Limited	AU	3.67%
Bid Corp Ltd	BID.JO	3.64%
Capitec Bank Holdings Ltd	CPI.JO	3.63%
Sasol Ltd	SOL.JO	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-16	$0.43465	2023-06-27
2022-12-16	$0.48109	2022-12-22
2022-06-17	$0.59868	2022-06-28
2021-12-13	$0.38931	2021-12-21
2021-06-10	$0.33485	2021-06-18
2020-12-14	$0.5605	2020-12-23