FLZA Franklin FTSE South Africa ETF
C
97
What is FLZA?
FLZA tracks a market cap-weighted index of large- and mid-cap South African equities.
PERFORMANCE [as of 03/23/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
FLZA
-2.63%
-5.86%
-3.87%
-22.41%
24.57%
--
--
FLZA (NAV)
-1.71%
-5.24%
-3.82%
-21.65%
24.04%
--
--
MSCI South Africa IMI Index
-1.74%
-5.44%
-4.06%
-21.32%
22.49%
-4.75%
0.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
FLZA Factset Analytics Insight
FLZA is Franklin Templeton’s offering for representation of the South African equity market. Eligible large- and mid-cap stocks that are incorporated and/or headquartered in South Africa are selected and weighted by market-cap. FLZA is a Regulated Investment Company (RIC) -compliant fund which employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are reviewed semi-annually.
FLZA Summary Data
10/10/18
0.19%
$2.13M
FTSE/JSE South Africa RIC Capped Index
MSCI South Africa IMI Index
Open-Ended Fund
Peers
MSCI South Africa IMI Index
Fund Flows
$0.00B
5 Days
-$0.00B
30 Days
-$0.00B
90 Days
FLZA Portfolio Data
$20.88B
9.63
1.74
4.93%
N/A
55
FLZA Index Data
FTSE/JSE South Africa RIC Capped Index
Market Cap
Market Cap
MSCI South Africa IMI Index
FLZA Portfolio Management
0.19%
-0.07%
0.01%
-0.22%
FLZA Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
FLZA Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily
Factset Analytics Block Liquidity
As of 03/24/23
This measurement shows how easy it is to trade a $1 million USD block of FLZA. FLZA is rated a 3 out of 5.
FLZA Tradability
288
$5.87K
210
$4.14K
0.53%
$0.12
-0.24%
3.77% / -2.56%
None
7.69%
50,000
0.00
0.09%
0.17%
0
$21.88
3
FLZA Sector/Industry Breakdown
FLZA
Segment
Benchmark
Benchmark
34.74%
--
19.61%
--
15.36%
--
10.46%
--
7.20%
--
3.92%
--
3.75%
--
1.58%
--
1.24%
--
1.12%
--
FLZA Top 10 Holdings
15.36%
7.37%
5.48%
5.38%
4.70%
3.96%
3.58%
3.31%
3.31%
3.14%
55.60%
FLZA Performance Statistics
1.00
1.02
1.02
1.02
0.06%
MSCI South Africa IMI Index
FLZA Countries
FLZA
Segment
Benchmark
Benchmark
99.94%
99.96%
0.06%
--
--
0.04%
FLZA Regions
FLZA
Segment
Benchmark
Benchmark
99.94%
99.96%
0.06%
--
--
0.04%
FLZA Economic Development
FLZA
Segment
Benchmark
Benchmark
99.94%
99.96%
0.06%
0.04%
FLZA Benchmark Comparison Summary
FLZA
Segment
Benchmark
Benchmark
55
81
$20.88B
$19.96B
9.63
9.62
1.74
1.74
3.56%
3.88%
High
High
FLZA Benchmark Comparison Market Cap Size
FLZA
Segment
Benchmark
Benchmark
36.43%
34.37%
53.79%
51.31%
9.72%
12.66%
0.00%
1.66%