FLLA
FLLA
Franklin FTSE Latin America ETF • Franklin Templeton
$30.31 ▼ -0.23% (-0.07)
Managing Company Franklin Templeton
Asset Under Management $106.13M
Inception Date Oct 9, 2018
Expense Ratio 0.19%
52w High $30.71
52w Low $19.39
Volume 206,850
Avg Volume 63,642
Asset Class Equity
About 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 RIC Capped Index (the FTSE Latin America Capped Index).
Managing Company Franklin Templeton
Asset Under Management $106.13M
Inception Date Oct 9, 2018
Expense Ratio 0.19%
52w High $30.71
52w Low $19.39
Volume 206,850
Avg Volume 63,642
Asset Class Equity
About 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 RIC Capped Index (the FTSE Latin America Capped Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CIB | Grupo Cibest S.A. | 0.62% | 26.64K | $661.49K |
SECTOR HOLDINGS
Financial Services
Basic Materials
Energy
Consumer Defensive
Industrials
Utilities
Communication Services
Cash & Others
Real Estate
Consumer Cyclical
Healthcare
TechnologyASSET ALLOCATION BY REGION
Brazil
Mexico
Chile
Colombia Other
0.80%SECTOR HOLDINGS
Financial Services Basic Materials Energy Consumer Defensive Industrials Utilities Communication Services Cash & Others Real Estate Consumer Cyclical Healthcare TechnologyASSET ALLOCATION BY REGION
Brazil Mexico Chile Colombia Other
0.80%