FLLA Franklin FTSE Latin America ETF

1

NYSE ARCA | ETF

Price
$17.48
Decreased by -1.85%
Dollar volume (20D)
418.66 K
ADR%
1.48
Financial Services - 21.85%Basic Materials - 17.71%Consumer Defensive - 14.67%Industrials - 13.22%Energy - 13.09%Utilities - 7.53%Communication Services - 4.44%Consumer Cyclicals - 2.92%Real Estate - 2.54%Healthcare - 1.62%Technology - 0.40%
Financial Services - 21.85%
Basic Materials - 17.71%
Consumer Defensive - 14.67%
Industrials - 13.22%
Energy - 13.09%
Utilities - 7.53%
Communication Services - 4.44%
Consumer Cyclicals - 2.92%
Real Estate - 2.54%
Healthcare - 1.62%
Technology - 0.40%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 6.48%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred null null 6.42%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 6.22%
ITUB4 ITUB4 null null 4.77%
ITUB4 Itaú Unibanco Holding S.A Financial Services Banks - Regional 4.61%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 4.51%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 3.67%
AMX America Movil SAB de CV ADR Communication Services Telecom Services 3.05%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 2.96%
FEMSAUBD Fomento Económico Mexicano S.A.B. de C.V Consumer Defensive Beverages - Brewers 2.87%
WALMEX Wal-Mart de México S.A.B. de C.V Consumer Defensive Discount Stores 2.77%
WEGE3 WEG S.A Industrials Specialty Industrial Machinery 2.54%
BBDC4 Banco Bradesco S.A. Financial Services Banks - Regional 1.85%
B3SA3 B3 S.A. - Brasil Bolsa Balcão Financial Services Financial Data & Stock Exchanges 1.69%
ABEV3 Ambev S.A. Consumer Defensive Beverages - Brewers 1.67%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 1.54%
CEMEXCPO CEMEX S.A.B. de C.V. Basic Materials Building Materials 1.53%
ELET3 Centrais Elétricas Brasileiras S.A. - Eletrobrás Utilities Utilities - Renewable 1.35%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.33%
SUZB3 Suzano S.A. Basic Materials Paper & Paper Products 1.32%
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