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% -- --
FTSE/JSE South Africa RIC Capped Index -1.71% -5.20% -3.77% -21.63% 24.18% -- --
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
EZA

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
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
99.94% 99.96%
0.06% --
-- 0.04%

FLZA Regions

FLZA Segment
Benchmark
99.94% 99.96%
0.06% --
-- 0.04%

FLZA Economic Development

FLZA Segment
Benchmark
99.94% 99.96%
0.06% 0.04%

FLZA Benchmark Comparison Holdings

55
81
54
94.38%

FLZA Benchmark Comparison Summary

FLZA Segment
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
36.43% 34.37%
53.79% 51.31%
9.72% 12.66%
0.00% 1.66%