Franklin FTSE South Afric... (FLZA)
AMEX: FLZA
· Real-Time Price · USD
19.57
0.10 (0.51%)
At close: Nov 07, 2023, 5:41 PM
0.51% (1D)
| Bid | - |
| Market Cap | 1.96M |
| AUM | 1.96M |
| NAV | 19.57 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 8.17 |
| Shares Out | 100.03K |
| Inception Date | Oct 11, 2018 |
| Ask | - |
| Volume | 38 |
| Open | 19.50 |
| Previous Close | 19.47 |
| Day's Range | 19.50 - 19.57 |
| 52-Week Range | 19.02 - 24.53 |
| Holdings | 2 |
| Expense Ratio | 0.19% |
About FLZA
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.
Asset Class Equity
Ticker Symbol FLZA
Inception Date Oct 11, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.60% |
| Basic Materials | 21.61% |
| Communication Services | 21.52% |
| Consumer Cyclical | 7.29% |
| Consumer Defensive | 4.23% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $0.4346 | Jun 27, 2023 |
| Dec 16, 2022 | $0.4811 | Dec 22, 2022 |
| Jun 17, 2022 | $0.5990 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3893 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3348 | Jun 18, 2021 |
