FLLA

Fund Description
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.
Fund Profile
Fund Name Franklin FTSE Latin America ETF
Fund Exchange Ticker FLLA
Fund Sponsor Franklin Templeton
Fund ISIN US35473P5614
Net Expense Ratio 0.19 %
Fund Inception Date 10 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Latin America Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 2.61 Million (USD)
1 Month Total Return 7.50 %
Year To Date Return 8.61 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.11
Share Outstanding 100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE SA VALE3 EQUI 0.0689000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0609000000
BANCO BRADESCO SA-PREF BBDC4 PREF 0.0552000000
PETROBRAS - PETROLEO BRAS-PR PETR4 PREF 0.0411000000
PETROBRAS - PETROLEO BRAS PETR3 EQUI 0.0343000000
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.0314000000
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0301000000
AMBEV SA ABEV3 EQUI 0.0294000000
B3 SA-BRASIL BOLSA BALCAO B3SA3 EQUI 0.0269000000
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0235000000