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Franklin FTSE Latin America ETF (FLLA)

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ISINUS35473P5614
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.03 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Franklin FTSE Latin America ETF Price Chart

Live Price (Delayed)
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Description

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.

💡 Investment Eligibility

Consult fund provider.

Top Holdings

📈 América Móvil, S.A.B. de C.V.
2.91%
📈 Banco Bradesco S.A.
2.26%
📈 Itaú Unibanco Holding S.A
5.30%
📈 Petróleo Brasileiro S.A. - Petrobras
3.31%
📈 Petróleo Brasileiro S.A. - Petrobras
4.54%
📈 Vale S.A.
5.41%
📈 Wal-Mart de México S.A.B. de C.V
2.70%
📈 Fomento Económico Mexicano S.A.B. de C.V
2.82%
📈 Grupo Financiero Banorte S.A.B. de C.V
4.07%
📈 Grupo México S.A.B. de C.V
2.72%

Sector Allocation

Energy
11.50%
🔌 Utilities
8.62%
💊 Healthcare
1.78%
💻 Technology
0.61%
🏗️ Industrials
13.11%
🏘️ Real Estate
2.91%
📊 Basic Materials
15.82%
📊 Consumer Cyclicals
3.21%
📊 Consumer Defensive
13.17%
📊 Financial Services
24.77%
📡 Communication Services
4.49%

Currency Exposure

💰 Bond
0.00%
💰 Cash
1.70%
💰 Other
0.00%
💰 Stock US
0.00%
💰 Stock non-US
97.27%
💰 NotClassified
1.03%

📈 Period Returns

Period Return (%)
1 Month11.34%
3 Months13.09%
6 Months17.61%
1 Year6.63%
3 Years11.17%
5 Years81.32%
Since Inception20.62%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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