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 21 March 2019
Asset Under Management 2.69 Million (USD)
1 Month Total Return -0.89 %
Year To Date Return 5.72 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.89
Share Outstanding 100,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NASPERS LTD-N SHS NPN EQUI 0.2071000000
SASOL LTD SOL EQUI 0.0576000000
STANDARD BANK GROUP LTD SBK EQUI 0.0544000000
FIRSTRAND LTD FSR EQUI 0.0447000000
MTN GROUP LTD MTN EQUI 0.0387000000
SANLAM LTD SLM EQUI 0.0297000000
ABSA GROUP LTD ABG EQUI 0.0252000000
OLD MUTUAL LTD OMU EQUI 0.0245000000
BID CORP LTD BID EQUI 0.0230000000
NEDBANK GROUP LTD NED EQUI 0.0227000000