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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 6.5600%
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