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Franklin FTSE South Africa ETF (FLZA)

NYSEARCA: FLZA · IEX Real-Time Price · USD
26.25
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
26.25
-0.19 (-0.71%)
At close: Oct 22, 4:00 PM
Assets$3.94M
NAV$26.25
Expense Ratio0.19%
PE Ratio14.36
Shares Out150,000
Dividend (ttm)$0.90
Dividend Yield3.41%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume10
Open-
Previous Close26.44
Day's Range26.25 - 26.98
52-Week Low18.57
52-Week High29.39
Beta1.20
Holdings62
Inception DateOct 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 ClassEquity
RegionAfrica
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLZA
Index TrackedFTSE/JSE South Africa Capped Index

Top 10 Holdings

50.34% of assets
NameSymbolWeight
Naspers Ltd Class NNPN.JO13.27%
Firstrand LtdFSR.JO6.74%
MTN Group LtdMTN.JO5.85%
Standard Bank Group LtdSBK.JO4.18%
Impala Platinum Holdings LtdIMP.JO4.16%
Sibanye Stillwater LtdN/A3.74%
Sasol LtdSOL.JO3.50%
Capitec Bank Holdings LtdCPI.JO3.33%
Gold Fields LtdGFI.JO2.85%
Anglogold Ashanti LtdANG.JO2.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.3349Jun 18, 2021
Dec 14, 2020$0.5605Dec 23, 2020
Jun 11, 2020$0.3909Jun 22, 2020
Dec 30, 2019$1.92494Jan 8, 2020
Dec 11, 2019$0.39412Dec 19, 2019
Jun 11, 2019$0.37595Jun 19, 2019
Full Dividend History

News

There is no news available yet.