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 | 6.5600% |
PETROBRAS PETROLEO BRAS PR | PETR4 | 6.2700% |
ITAU UNIBANCO HOLDING S PREF | ITUB4 | 4.7100% |
PETROBRAS PETROLEO BRAS | PETR3 | 4.5600% |
GRUPO FINANCIERO BANORTE O | GFNORTEO | 3.5800% |
AMERICA MOVIL SAB DE C SER B | AMXB | 3.0500% |
GRUPO MEXICO SAB DE CV SER B | GMEXICOB | 2.9600% |
FOMENTO ECONOMICO MEXICA UBD | FEMSAUBD | 2.9000% |
WALMART DE MEXICO SAB DE CV | WALMEX* | 2.6100% |
WEG SA | WEGE3 | 2.5600% |
Top 10 Holdings Weight: | 39.8% |
Number of Holdings: | 149 |
Shares Outstanding: | 2,500,000 |
Total Net Assets: | 46,953,250 |
NAV: | 18.86 |
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 |