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FLZA - Franklin FTSE South Africa ETF

Stock Price: $27.51 USD 0.52 (1.91%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $2.63M
NAV $26.29
Expense Ratio 0.19%
PE Ratio 18.08
Beta (5Y) 1.23
Dividend (ttm) $0.95
Dividend Yield 3.62%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $27.51
Previous Close $26.99
Change ($) 0.52
Change (%) 1.91%
Day's Open 26.97
Day's Range 27.25 - 27.51
Day's Volume 1,669
52-Week Range 14.42 - 27.96

Fund Description

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
Inception Date
Oct 10, 2018
Exchange
NYSEARCA
Ticker Symbol
FLZA
Index Tracked
FTSE/JSE South Africa Capped Index

Top 10 Holdings

55.07% of assets
NameSymbolWeight
NASPERS LTD N SHSNPN.JO20.19%
FIRSTRAND LTDFSR.JO5.91%
IMPALA PLATINUM HOLDINGS LTDIMP.JO5.10%
SIBANYE STILLWATER LTDSSW.JO4.72%
MTN GROUP LTDMTN.JO3.86%
STANDARD BANK GROUP LTDSBK.JO3.56%
ANGLOGOLD ASHANTI LTDANG.JO3.07%
SASOL LTDSOL.JO2.93%
ANGLO AMERICAN PLATINUM LTDAMS.JO2.87%
CAPITEC BANK HOLDINGS LTDCPI.JO2.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.561Dec 23, 2020
Jun 11, 2020$0.391Jun 22, 2020
Dec 30, 2019$1.925Jan 7, 2020
Jun 11, 2019$0.376Jun 19, 2019
Dec 20, 2018$0.06Dec 28, 2018
Full Dividend History

News

There are no news available yet.