Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund in the Focused Region category. It has $109.79M in assets, an expense ratio of 0.19% and a 4.74% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Assets under management
$109.79M
Expense ratio
0.19%
Category
Focused Region
Dividend yield
4.74%
NAV
$25.52
Fund family
Franklin Templeton, Inc
Exchange
NYSE
Top holdings
The largest positions Franklin FTSE Latin America ETF reports, by weight.
Holding
Name
Weight
VALE3.SA
Vale SA
6.02%
ITUB4
Itau Unibanco Holding SA Participating Preferred
5.76%
PETR4
Petroleo Brasileiro SA Petrobras Participating Preferred
5.38%
PETR3.SA
Petroleo Brasileiro SA Petrobras
4.80%
GMEXICOB.MX
Grupo Mexico SAB de CV Class B
4.44%
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O
3.25%
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
2.53%
BBDC4
Bank Bradesco SA Participating Preferred
2.30%
B3SA3.SA
B3 SA - Brasil Bolsa Balcao
2.23%
ITSA4
Itausa Investimentos ITAU SA Participating Preferred