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%
(1D)
| 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% |
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 |
