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Franklin FTSE Latin America (FLLA) ETF Holdings & Analysis

ETFOther

$28.30+2.61%
1-year price historyRange $21.96 – $30.47
52-week range$28.30
$21.88$30.98

What FLLA does

Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF was formed on October 9, 2018 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$45.33M
Holdings
10
52-week high
$30.98
52-week low
$21.88

Top holdings

Top 1039%
HoldingWeight
VALE SA6.57%
ITAU UNIBANCO HOLDING S-P5.15%
PETROBRAS - PETROLEO BRAS4.95%
GRUPO MEXICO SAB DE CV-SE4.86%
PETROBRAS - PETROLEO BRAS4.49%
GRUPO FINANCIERO BANORTE-4.07%
FOMENTO ECONOMICO MEXICA-2.57%
AMERICA MOVIL SAB DE C-SE2.18%
BANCO BRADESCO SA-PREF2.14%
CEMEX SAB-CPO2.03%

Sector allocation

Basic Materials18.25%
Communication Services3.67%
Consumer Cyclical3.16%
Consumer Defensive11.02%
Energy12.12%
Financial Services25.89%
Healthcare1.44%
Industrials11.66%
Real Estate3.00%
Technology0.41%
Utilities9.39%

Geographic allocation

Brazil56.51%
Mexico30.00%
Chile9.47%
Colombia3.51%
Other0.51%

PortView Portfolio Insights

PortView analyzes how FLLA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FLLA track?
FLLA is the Franklin FTSE Latin America ETF, a Other ETF.
What is the expense ratio of FLLA?
Expense ratio data for FLLA is shown on the page when available from our data provider.
What are the largest holdings in FLLA?
Top holdings include VALE3.SA, ITUB4.SA, PETR4.SA, GMEXICOB.MX, PETR3.SA.
How can PortView analyze FLLA overlap with other ETFs?
PortView computes the holdings overlap between FLLA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.