Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE South Africa ETF
$3.99M
Avg Monthly Net Assets
$2.01M
Total Assets
$10K
Total Liabilities
$2.00M
Net Assets
Franklin FTSE South Africa ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.99M.
On November 17th, 2023 it reported 41 holdings, the largest
being Naspers Ltd (14.7%), FirstRand Ltd (8.3%) and Standard Bank Group Ltd (6.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Franklin FTSE South Africa ETF | C000204489 | ARCX | FLZA |
Holdings
From latest NPORT-P, filed November 17th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Absa Group Ltd | Long | Equity-common | ZA | $75K | 8K | 3.75 |
African Rainbow Minerals Ltd | Long | Equity-common | ZA | $9K | 1K | 0.46 |
Anglo American Platinum Ltd | Long | Equity-common | ZA | $21K | 552 | 1.03 |
Anglogold Ashanti Plc | Long | Equity-common | GB | $66K | 4K | 3.32 |
Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $33K | 4K | 1.64 |
Bid Corp Ltd | Long | Equity-common | ZA | $73K | 3K | 3.64 |
Bidvest Group Ltd/The | Long | Equity-common | ZA | $48K | 3K | 2.40 |
Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $76K | 830 | 3.78 |
Clicks Group Ltd | Long | Equity-common | ZA | $33K | 2K | 1.64 |
Discovery Ltd | Long | Equity-common | ZA | $38K | 5K | 1.89 |
Exxaro Resources Ltd | Long | Equity-common | ZA | $22K | 2K | 1.08 |
FirstRand Ltd | Long | Equity-common | ZA | $166K | 49K | 8.30 |
Foschini Group Ltd/The | Long | Equity-common | ZA | $16K | 3K | 0.82 |
Gold Fields Ltd | Long | Equity-common | ZA | $94K | 9K | 4.69 |
Growthpoint Properties Ltd | Long | Equity-common | ZA | $19K | 33K | 0.93 |
Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $20K | 5K | 1.00 |
Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $41K | 8K | 2.07 |
Investec Ltd | Long | Equity-common | ZA | $15K | 3K | 0.76 |
Kumba Iron Ore Ltd | Long | Equity-common | ZA | $13K | 530 | 0.64 |
Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $14K | 13K | 0.72 |
Mr Price Group Ltd | Long | Equity-common | ZA | $18K | 2K | 0.90 |
MTN Group Ltd | Long | Equity-common | ZA | $106K | 18K | 5.28 |
MultiChoice Group | Long | Equity-common | ZA | $11K | 3K | 0.56 |
Naspers Ltd | Long | Equity-common | ZA | $295K | 2K | 14.74 |
Nedbank Group Ltd | Long | Equity-common | ZA | $48K | 4K | 2.41 |
NEPI Rockcastle NV | Long | Equity-common | NL | $26K | 5K | 1.31 |
Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $21K | 4K | 1.07 |
Old Mutual Ltd | Long | Equity-common | ZA | $28K | 43K | 1.38 |
OUTsurance Group Ltd | Long | Equity-common | ZA | $19K | 8K | 0.93 |
Pepkor Holdings Ltd | Long | Equity-common | ZA | $18K | 20K | 0.92 |
Reinet Investments SCA | Long | Equity-common | LU | $29K | 1K | 1.46 |
Remgro Ltd | Long | Equity-common | ZA | $39K | 5K | 1.96 |
Sanlam Ltd | Long | Equity-common | ZA | $59K | 17K | 2.95 |
Santam Ltd | Long | Equity-common | ZA | $6K | 394 | 0.32 |
Sasol Ltd | Long | Equity-common | ZA | $78K | 6K | 3.91 |
Shoprite Holdings Ltd | Long | Equity-common | ZA | $60K | 5K | 2.98 |
Sibanye Stillwater Ltd | Long | Equity-common | ZA | $42K | 27K | 2.12 |
Standard Bank Group Ltd | Long | Equity-common | ZA | $128K | 13K | 6.38 |
Tiger Brands Ltd | Long | Equity-common | ZA | $12K | 2K | 0.62 |
Vodacom Group Ltd | Long | Equity-common | ZA | $33K | 6K | 1.64 |
Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $32K | 9K | 1.59 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC
UBS Securities LLC