FLLAFranklin FTSE Latin America ETF

Grow my money7y track recordRanked #758 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Latin America RIC Capped Index.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$111M

#2,831 of 5,562 · mid-size

Return (1Y)Goal

+31.1%

Track Record

7 years

#1,823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,297+33.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Latin America RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.1% of fund✓ well diversified

Vale SA

6.6%

Itau Unibanco Holding SA

5.5%

Grupo Mexico SAB de CV

3.8%

Grupo Financiero Banorte SAB d

3.8%

PETROBRAS

3.6%

PETROBRAS

3.1%

Fomento Economico Mexicano SAB

2.5%

Cemex SAB de CV

2.5%

Banco Bradesco SA

2.4%

America Movil SAB de CV

2.3%

Asset allocation

Stocks

98.6%

Preferred

0.8%

Cash

0.6%

By sector

Financial Services

24.4%

Basic Materials

20.1%

Energy

11.7%

Industrials

11.4%

Consumer Defensive

11.4%

Utilities

9.0%

Communication

3.9%

Real Estate

3.1%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.7%High

Year-on-year price swings

Max drawdown

-53.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.66Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Latin America RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE Latin America Capped Index, using a passive indexing approach. May employ replication or representative sampling strategies to track the index. The Fund may also use equity futures and total return swaps to enhance tracking and manage currency exposure.
Inception date: October 9, 2018
Fund family: Franklin Templeton Investments