Franklin FTSE South Africa ETF (FLZA)

Assets	$3.94M
NAV	$26.25
Expense Ratio	0.19%
PE Ratio	14.36
Shares Out	150,000
Dividend (ttm)	$0.90
Dividend Yield	3.41%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-

Volume	10
Open	-
Previous Close	26.44
Day's Range	26.25 - 26.98
52-Week Low	18.57
52-Week High	29.39
Beta	1.20
Holdings	62
Inception Date	Oct 10, 2018

About FLZA

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.

• 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

50.34% of assets

Name	Symbol	Weight
Naspers Ltd Class N	NPN.JO	13.27%
Firstrand Ltd	FSR.JO	6.74%
MTN Group Ltd	MTN.JO	5.85%
Standard Bank Group Ltd	SBK.JO	4.18%
Impala Platinum Holdings Ltd	IMP.JO	4.16%
Sibanye Stillwater Ltd	N/A	3.74%
Sasol Ltd	SOL.JO	3.50%
Capitec Bank Holdings Ltd	CPI.JO	3.33%
Gold Fields Ltd	GFI.JO	2.85%
Anglogold Ashanti Ltd	ANG.JO	2.71%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2019	$0.39412	Dec 19, 2019
Jun 11, 2019	$0.37595	Jun 19, 2019

Full Dividend History

News

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