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| Name | Symbol | Weight |
|---|---|---|
| NASPERS LTD N SHS | NPN.JO | 20.19% |
| FIRSTRAND LTD | FSR.JO | 5.91% |
| IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 5.10% |
| SIBANYE STILLWATER LTD | SSW.JO | 4.72% |
| MTN GROUP LTD | MTN.JO | 3.86% |
| STANDARD BANK GROUP LTD | SBK.JO | 3.56% |
| ANGLOGOLD ASHANTI LTD | ANG.JO | 3.07% |
| SASOL LTD | SOL.JO | 2.93% |
| ANGLO AMERICAN PLATINUM LTD | AMS.JO | 2.87% |
| CAPITEC BANK HOLDINGS LTD | CPI.JO | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.561 | Dec 23, 2020 |
| Jun 11, 2020 | $0.391 | Jun 22, 2020 |
| Dec 30, 2019 | $1.925 | Jan 7, 2020 |
| Jun 11, 2019 | $0.376 | Jun 19, 2019 |
| Dec 20, 2018 | $0.06 | Dec 28, 2018 |
News
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