FLZA: Franklin FTSE South Africa ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.06

-

3.57%

$0.90

0.19%

Vitals

YTD Return

7.8%

1 yr return

42.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4 M

Holdings in Top 10

48.5%

52 WEEK LOW AND HIGH

$25.08
$18.43
$29.74

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.08%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.06

-

3.57%

$0.90

0.19%

FLZA - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.94%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE South Africa ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 10, 2018
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund 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.


FLZA - Performance

Return Ranking - Trailing

Period FLZA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -22.7% 299.1% 70.37%
1 Yr 42.6% -13.5% 223.0% 18.18%
3 Yr N/A* -11.4% 21.3% N/A
5 Yr N/A* -10.2% 19.4% N/A
10 Yr N/A* -7.4% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period FLZA Return Category Return Low Category Return High Rank in Category (%)
2020 -9.9% -50.2% 268.0% 80.37%
2019 0.4% -19.5% 46.8% 89.72%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period FLZA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -22.7% 299.1% 70.37%
1 Yr 42.6% -13.5% 223.0% 18.18%
3 Yr N/A* -11.4% 21.3% N/A
5 Yr N/A* -10.2% 19.4% N/A
10 Yr N/A* -7.4% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FLZA Return Category Return Low Category Return High Rank in Category (%)
2020 -9.9% -50.2% 48.6% 78.50%
2019 0.4% -19.5% 46.8% 89.72%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

FLZA - Holdings

Concentration Analysis

FLZA Category Low Category High FLZA % Rank
Net Assets 4 M 3.05 M 6.14 B 98.20%
Number of Holdings 62 15 791 32.43%
Net Assets in Top 10 1.94 M 1.36 M 3.22 B 99.10%
Weighting of Top 10 48.48% 11.3% 81.4% 79.09%

Top 10 Holdings

  1. Naspers Ltd Class N 23.17%
  2. Naspers Ltd Class N 23.17%
  3. Naspers Ltd Class N 23.17%
  4. Naspers Ltd Class N 23.17%
  5. Naspers Ltd Class N 23.17%
  6. Naspers Ltd Class N 23.17%
  7. Naspers Ltd Class N 23.17%
  8. Naspers Ltd Class N 23.17%
  9. Naspers Ltd Class N 23.17%
  10. Naspers Ltd Class N 23.17%

Asset Allocation

Weighting Return Low Return High FLZA % Rank
Stocks
99.93% 69.86% 101.19% 17.12%
Cash
0.07% -1.19% 8.10% 81.98%
Preferred Stocks
0.00% 0.00% 1.89% 47.75%
Other
0.00% -4.01% 26.91% 52.25%
Convertible Bonds
0.00% 0.00% 0.33% 46.85%
Bonds
0.00% -0.19% 2.00% 45.95%

FLZA - Expenses

Operational Fees

FLZA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 3.50% 90.57%
Management Fee 0.19% 0.00% 1.35% 12.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.08% 0.15% 12.50%

Sales Fees

FLZA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLZA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLZA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.08% 2.00% 372.66% 24.07%

FLZA - Distributions

Dividend Yield Analysis

FLZA Category Low Category High FLZA % Rank
Dividend Yield 3.57% 0.00% 0.93% 46.85%

Dividend Distribution Analysis

FLZA Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

FLZA Category Low Category High FLZA % Rank
Net Income Ratio 4.94% -4.11% 11.79% 4.63%

Capital Gain Distribution Analysis

FLZA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FLZA - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Oct 10, 2018

2.89

2.9%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.75

1.8%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.05 6.16 5.38