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Franklin FTSE South Africa ETF

etf
FLZA
Dividend policy
Active
Price as of:
$22.44 +0.56 +0%
primary theme
Small Regions Equity
FLZA (ETF)

Franklin FTSE South Africa ETF

Dividend policy
Active
Price as of:
$22.44 +0.56 +0%
primary theme
Small Regions Equity
FLZA (ETF)
Franklin FTSE South Africa ETF
Dividend policy
Active
Price as of:
$22.44 +0.56 +0%
primary theme
Small Regions Equity

FLZA - Snapshot

Vitals

  • YTD Return -12.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.93 M
  • Holdings in Top 10 56.7%

52 WEEK LOW AND HIGH

$21.88
$12.64
$27.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.44%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare FLZA to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.89

+2.19%

$378.62 M

4.30%

$0.96

blocked
blocked
blocked

8.33%

-

$13.77

+2.08%

$102.03 M

3.71%

$0.50

blocked
blocked
blocked

-16.14%

-

$8.05

+1.13%

$101.34 M

6.66%

$0.53

blocked
blocked
blocked

-7.89%

-

$32.57

+1.56%

$62.45 M

4.86%

$1.56

blocked
blocked
blocked

-12.73%

-

$7.00

+1.74%

$2.03 M

3.19%

$0.22

blocked
blocked
blocked

-16.37%

-

Compare FLZA to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$29.18

+1.92%

$2.16 B

3.47%

$0.99

blocked
blocked
blocked

-15.04%

-

$23.41

+2.63%

$1.27 B

3.25%

$0.74

blocked
blocked
blocked

3.49%

-

$21.96

+2.05%

$480.13 M

4.19%

$0.90

blocked
blocked
blocked

-9.65%

-

$36.31

+2.54%

$385.15 M

7.98%

$2.82

blocked
blocked
blocked

-13.88%

-

$27.67

-0.32%

$355.92 M

3.08%

$0.86

blocked
blocked
blocked

-2.03%

-

FLZA - Profile

Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 10.42%
DIVIDENDS
  • Dividend Yield 12.1%
  • 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
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Hsu

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 -12.5% -56.6% 253.3% 79.49%
1 Yr -16.3% -61.8% 34.3% 64.96%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period FLZA Return Category Return Low Category Return High Rank in Category (%)
2019 0.4% -19.5% 46.8% 88.03%
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
2015 N/A -42.6% 20.7% N/A

Total Return Ranking - Trailing

Period FLZA Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -57.3% 43.4% 81.20%
1 Yr -16.3% -61.8% 34.3% 64.96%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FLZA Return Category Return Low Category Return High Rank in Category (%)
2019 0.4% -19.5% 46.8% 88.03%
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
2015 N/A -42.6% 20.7% N/A

FLZA - Holdings

Concentration Analysis

FLZA Category Low Category High FLZA % Rank
Net Assets 1.93 M 680 K 4.92 B 99.15%
Number of Holdings 62 10 752 32.20%
Net Assets in Top 10 1.09 M 429 K 2.5 B 98.31%
Weighting of Top 10 56.73% 12.1% 100.0% 49.15%

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
99.91% 91.73% 101.03% 27.12%
Cash
0.09% -1.03% 14.05% 70.34%
Preferred Stocks
0.00% 0.00% 2.28% 39.83%
Other
0.00% -10.00% 8.13% 43.22%
Convertible Bonds
0.00% 0.00% 0.00% 38.14%
Bonds
0.00% -1.34% 0.05% 38.98%

FLZA - Expenses

Operational Fees

FLZA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.09% 21.28% 91.38%
Management Fee 0.19% 0.00% 1.35% 11.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.08% 0.15% 28.57%

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 21.44% 2.00% 372.66% 58.26%

FLZA - Distributions

Dividend Yield Analysis

FLZA Category Low Category High FLZA % Rank
Dividend Yield 12.08% 0.00% 13.73% 1.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLZA Category Low Category High FLZA % Rank
Net Income Ratio 10.42% -2.81% 11.79% 1.71%

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

Louis Hsu


Start Date

Tenure

Tenure Rank

Oct 10, 2018

2.06

2.1%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Dina Ting


Start Date

Tenure

Tenure Rank

Oct 10, 2018

2.06

2.1%

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

0.92

0.9%

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
0.01 30.22 5.34 1.84

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