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FLLA ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Latin America ETF
Inception Date: 10-Oct-2018
Termination Date:
Investment Objective: Franklin FTSE Latin America ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks.
Prospectus
Top 10 Holdings
VALE SA VALE3 6.7202%
ITAU UNIBANCO HOLDING S-P ITUB4 5.5210%
GRUPO MEXICO SAB DE CV-SE GMEXICO 3.8305%
GRUPO FINANCIERO BANORTE- GFNORTE 3.8107%
PETROBRAS - PETROLEO BRAS PETR4 3.6570%
PETROBRAS - PETROLEO BRAS PETR3 3.1462%
CEMEX SAB-CPO CEMEXCP 2.5024%
FOMENTO ECONOMICO MEXICA- FEMSAUB 2.4902%
BANCO BRADESCO SA-PREF BBDC4 2.4212%
AMERICA MOVIL SAB DE C-SE AMXB 2.3289%
Top 10 Holdings Weight: 36.4%
Number of Holdings: 148
Shares Outstanding: 1,900,000
Total Net Assets: 46,056,000
NAV: 24.06
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
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