Current Market Value 1,999,883
Current Holdings 41
Most Recent File Date 2023-11-17
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLZA - Franklin FTSE South Africa ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-17 2023-09-30 NPORT-P 41 2,000
2023-08-29 2023-06-30 NPORT-P 50 2,089
2023-05-25 2023-03-31 NPORT-P 50 2,242
2023-02-28 2022-12-31 NPORT-P 54 3,413
2022-11-04 2022-09-30 NPORT-P 54 2,951
2022-08-29 2022-06-30 NPORT-P 60 4,466
2022-05-10 2022-03-31 NPORT-P 60 5,951
2022-02-28 2021-12-31 NPORT-P 60 4,977
2021-11-12 2021-09-30 NPORT-P 60 3,801
2021-08-13 2021-06-30 NPORT-P 60 2,635
2021-05-26 2021-03-31 NPORT-P 60 2,619
2021-02-26 2020-12-31 NPORT-P 60 2,349
2020-11-05 2020-09-30 NPORT-P 60 1,937
2020-08-24 2020-06-30 NPORT-P 66 1,840
2020-05-14 2020-03-31 NPORT-P 67 1,479
2020-02-28 2019-12-31 NPORT-P 71 2,568
2019-11-22 2019-09-30 NPORT-P 72 2,455