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ETF analysis

Franklin FTSE Latin America ETF (FLLA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexFTSE Latin America RIC Capped Index
Annual fee0.19%
Net assets$119M
InceptionOct 9, 2018

Fund overview

This is a US-listed ETF from Franklin Templeton. It tracks the FTSE Latin America RIC Capped Index. Key facts — expense ratio 0.19%; net assets about $119M; inception Oct 9, 2018. Its 1-year return is +41.54%.

Index tracked
FTSE Latin America RIC Capped Index
Provider
Franklin Templeton
Expense ratio
0.19%
Net assets (AUM)
$119M
Inception
Oct 9, 2018
1-year return
+41.54%
Holdings
140
52-week range
$22.69–$30.98
Fund details

Fund overview

This is a US-listed ETF from Franklin Templeton. It tracks the FTSE Latin America RIC Capped Index. Key facts — expense ratio 0.19%; net assets about $119M; inception Oct 9, 2018. Its 1-year return is +41.54%.

Index tracked
FTSE Latin America RIC Capped Index
Provider
Franklin Templeton
Expense ratio
0.19%
Net assets (AUM)
$119M
Inception
Oct 9, 2018
1-year return
+41.54%
Holdings
140
52-week range
$22.69–$30.98

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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