Franklin FTSE Latin America ETFFranklin FTSE Latin America ETFFranklin FTSE Latin America ETF

Franklin FTSE Latin America ETF

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Key stats

Assets under management (AUM)
‪60.21 M‬USD
Fund flows (1Y)
‪−2.05 M‬USD
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
0.09%

About Franklin FTSE Latin America ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Oct 9, 2018
Index tracked
FTSE Latin America RIC Capped Index
Management style
Passive
FLLA is Franklin Templetons fund offering for representation of the Latin American equity market. Eligible large- and mid-cap stocks that are incorporated and/or headquartered in Latin America are selected and weighted by market-cap. The fund also aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are reviewed semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stock breakdown by region
67%32%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy