FLZA

Franklin FTSE South Africa ETF

FLZA seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index. FTSE/JSE South Africa Capped Index is a market-capitalization weighted index representing the performance of South African large and mid capitalization stocks.


Passive, Concentrated

MANAGEMENT MATRIX

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFranklin Templeton Investments
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateOct 10, 2018
Assets (mns)$2
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NASPERS LTD-N SHS 16.0 %
FIRSTRAND LTD 8.5 %
STANDARD BANK GROUP LTD 6.9 %
GOLD FIELDS LTD 5.6 %
MTN GROUP LIMITED 4.5 %
CAPITEC BANK HOLDINGS LTD 4.4 %
ABSA GROUP LTD 4.2 %
BID CORP. LTD. 3.8 %
SASOL LTD 3.4 %
SHOPRITE HOLDINGS LTD 3.2 %
Constituent Breakdown
Number of holdings41
Herfindahl-Hirschman Index 3,716,209
Wgt avg mkt cap (mns)$11,423
Large cap (>$10bn)40.4%
Mid cap ($2-10bn)54.1%
Small cap (<$2bn)5.4%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
SOUTH AFRICA 98.0 %
LUXEMBOURG 1.5 %
BRITAIN 1.4 %
Historical Performance


Standardized Annual Returns (as of 10/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-11.2% 0.0% -8.5% 4.6% 0.6% -- 0.6%
Market Correlations
versus...BetaR-squared
S&P 5000.9139%
MSCI EAFE1.0959%
MSCI Emg Mkts1.0653%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.54%
ADV of underlying (mns)$442
Technical Indicators
Recent close$19.58
30d moving avg.$19.72
Annualized volatility26.2%
Relative strength (RSI)43
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. FLZA
Expenses
vs. FLZA
ALTAR Score™
vs. FLZA
Risk and Returns: FLZA vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.0 0.0 0.0 0.0% --
Based on closing prices from 12/1/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FLZA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FLZA

0.0%

Cat. Avg

7.0%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.0%
Recommendation


Category Overview
There are 176 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 4.2%. FLZA's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places FLZA in the percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FLZA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLZA 19.0 53.7 72.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.