FLZA

Fund Description
Franklin FTSE South Africa ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index. FTSE/JSE South Africa Capped Index is a market-capitalization weighted index representing the performance of South African large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE South Africa ETF
Fund Exchange Ticker FLZA
Fund Sponsor Franklin Templeton
Fund ISIN US35473P5796
Net Expense Ratio 0.19 %
Fund Inception Date 10 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE/JSE South Africa Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Africa
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 2.75 Million (USD)
1 Month Total Return 10.12 %
Year To Date Return 6.54 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.54
Share Outstanding 100,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NASPERS LTD-N SHS NPN EQUI 0.2117120000
STANDARD BANK GROUP LTD SBK EQUI 0.0535990000
SASOL LTD SOL EQUI 0.0533470000
FIRSTRAND LTD FSR EQUI 0.0488110000
MTN GROUP LTD MTN EQUI 0.0351280000
SANLAM LTD SLM EQUI 0.0327670000
ABSA GROUP LTD ABG EQUI 0.0279570000
NEDBANK GROUP LTD NED EQUI 0.0250910000
OLD MUTUAL LTD OMU EQUI 0.0243270000
REMGRO LTD REM EQUI 0.0241050000