AUM $2.0MER 0.19%NAV $19.57Holdings 2Inception Oct 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
103Dividend Yield
—Expense Ratio
0.19%AUM
$2.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.60% |
| Basic Materials | 21.61% |
| Communication Services | 21.52% |
| Consumer Cyclical | 7.29% |
| Consumer Defensive | 4.23% |
| Healthcare | 4.03% |
| Industrials | 2.35% |
| Real Estate | 2.13% |
| Energy | 1.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Mid Cap
- Inception Date
- Oct 11, 2018
- Description
- 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.
Similar ETFs
The Franklin FTSE South Africa ETF (FLZA) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 11, 2018. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.98% | 1,957,938 | $2.0M |
| 2 | — | Net Current Assets | 0.02% | 0 | $-460 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -12.96% | |
| 5Y | -26.31% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$19.57
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLZA | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.47% |
| AUM | $2.0M | $3.95B | $4.60B |
| Dividend Yield | — | 4.64% | 1.67% |
| Avg Volume | 103 | 798.0K | 338.2K |
| Holdings | 2 | 295 | 249 |
| Performance | |||
| 1-Month Return | — | +6.31% | +8.11% |
| 6-Month Return | — | +4.42% | +7.91% |
| YTD Return | — | +4.33% | +7.43% |
| 1-Year Return | — | +19.81% | +27.33% |
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