FLZA

Franklin FTSE South Africa ETF
*Unless otherwise stated, data provided by FactSet.

FLZA Fund Description

FLZA tracks a market-cap-weighted index of large- and midcap South African equities.

FLZA Factset Analytics Insight

FLZA is Franklin Templeton’s offering for representation of the South African equity market. Eligible large- and midcap 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 MSCI ESG Analytics Insight

Franklin FTSE South Africa ETF has an MSCI ESG Fund Rating of AA based on a score of 7.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE South Africa ETF ranks in the 83th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLZA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLZA 2.69% -1.11% 12.22% 43.46% -- -- --
FLZA (NAV) -0.83% -4.26% 8.45% 39.16% -- -- --
FTSE/JSE South Africa RIC Capped Index - TR Net of RIC -0.83% -4.18% 8.59% -- 2.90% -- --
MSCI South Africa IMI Index -0.14% -5.16% 6.40% -- 1.91% 1.55% 2.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLZA Summary Data

Franklin
10/10/18
Open-Ended Fund
0.19%
$3.87M
$49.57K
0.28%
EZA

FLZA Portfolio Data

$24.42B
24.65
1.93
3.56%
12/13/21
59

FLZA Index Data

FTSE/JSE South Africa RIC Capped Index - TR Net of RIC
Market Cap
Market Cap
MSCI South Africa IMI Index

FLZA Portfolio Management

0.19%
-0.14%
-0.06%
-0.41%

FLZA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLZA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLZA Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

2,004
$49.57K
245
$6.38K
0.28%
$0.07
-0.08%
2.76% / -3.16%
None
8.00%
50,000
0.00
0.09%
0.17%
0
$25.17
3

FLZA Sector/Industry Breakdown


FLZA
Segment Benchmark
29.12%
27.63%
24.51%
22.38%
19.23%
24.64%
8.71%
8.41%
6.64%
5.78%
5.81%
5.32%
2.79%
2.46%
2.02%
2.24%
1.02%
0.91%

FLZA Top 10 Holdings[View All]

12.74%
7.33%
5.97%
4.37%
3.85%
3.54%
3.48%
3.37%
2.69%
2.57%
49.91%

FLZA Countries


FLZA
Segment Benchmark
100.00%
99.87%
--
0.13%

FLZA Regions


FLZA
Segment Benchmark
100.00%
99.87%
--
0.13%

FLZA Economic Development


FLZA
Segment Benchmark
100.00%
99.87%
--
0.13%

FLZA Performance Statistics

0.97
1.00
0.98
1.05
0.24%
MSCI South Africa IMI Index

FLZA MSCI ESG Ratings

7.52 / 10
96.31
83.19
4.62%
2.39%
410.76

FLZA Benchmark Comparison Holdings

59
83
58
90.26%

FLZA Benchmark Comparison Summary


FLZA
Segment Benchmark
59
83
$24.42B
$27.99B
24.65
28.15
1.93
1.99
2.08%
2.04%
High
High

FLZA Benchmark Comparison Market Cap Size


FLZA
Segment Benchmark
46.62%
48.73%
43.26%
38.09%
10.11%
11.94%
0.00%
1.23%