Key stats
About Franklin FTSE Latin America ETF
Expense ratio
0.19%
Home page
Inception date
Oct 9, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks90.41%
Finance25.30%
Energy Minerals12.92%
Non-Energy Minerals11.34%
Retail Trade7.47%
Consumer Non-Durables7.25%
Utilities7.23%
Transportation5.15%
Communications4.13%
Process Industries3.45%
Producer Manufacturing2.58%
Electronic Technology1.32%
Health Services1.00%
Technology Services0.45%
Consumer Services0.29%
Health Technology0.23%
Commercial Services0.22%
Distribution Services0.09%
Bonds, Cash & Other9.59%
UNIT7.99%
Cash1.43%
Mutual fund0.17%
Rights & Warrants0.00%
Stock breakdown by region
Latin America69.53%
North America30.47%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history