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Franklin FTSE South Africa ETF (FLZA)

ETF · Currency in USD
ISIN
US35473P5796
CUSIP
35473P579
Issuer
Franklin Templeton
Inception Date
Oct 10, 2018
Region
Africa (South Africa)
Category
Emerging Markets Equities
Expense Ratio
0.19%
Index Tracked
FTSE/JSE South Africa RIC Capped Index
ETF Home Page
www.franklintempleton.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FLZAPrice Chart


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FLZAPerformance

The chart shows the growth of $10,000 invested in Franklin FTSE South Africa ETF on Oct 15, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,175 for a total return of roughly 31.75%. All prices are adjusted for splits and dividends.


FLZA (Franklin FTSE South Africa ETF)
Benchmark (S&P 500)

FLZAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.98%-2.17%
1M11.31%0.62%
6M4.37%6.95%
1Y16.81%22.39%
5Y9.07%18.55%
10Y9.07%18.55%

FLZAMonthly Returns Heatmap


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FLZASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Franklin FTSE South Africa ETF Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FLZA (Franklin FTSE South Africa ETF)
Benchmark (S&P 500)

FLZADividends

Franklin FTSE South Africa ETF granted a 2.72% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.72 per share.


PeriodTTM2021202020192018
Dividend$0.72$0.72$0.95$2.70$0.06

Dividend yield

2.72%2.91%4.21%11.24%0.28%

FLZADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLZA (Franklin FTSE South Africa ETF)
Benchmark (S&P 500)

FLZAWorst Drawdowns

The table below shows the maximum drawdowns of the Franklin FTSE South Africa ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Franklin FTSE South Africa ETF is 52.66%, recorded on Mar 23, 2020. It took 223 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.66%Apr 22, 2019233Mar 23, 2020223Feb 9, 2021456
-21.46%Jun 3, 2021124Nov 26, 2021
-10.57%Feb 1, 201939Mar 28, 20199Apr 10, 201948
-9.72%Nov 29, 201815Dec 24, 201811Jan 10, 201926
-7.09%Mar 12, 20219Mar 24, 20217Apr 5, 202116
-6.54%Feb 16, 20218Feb 25, 202110Mar 11, 202118
-5.82%Apr 16, 202113May 4, 20213May 7, 202116
-4.68%May 10, 20214May 13, 20219May 26, 202113
-3.99%Nov 20, 20181Nov 20, 20181Nov 27, 20182
-3.51%Oct 23, 20182Oct 26, 20183Nov 13, 20185

FLZAVolatility Chart

Current Franklin FTSE South Africa ETF volatility is 27.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLZA (Franklin FTSE South Africa ETF)
Benchmark (S&P 500)

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