FLLA

Franklin FTSE Latin America ETF
*Unless otherwise stated, data provided by FactSet.

FLLA Fund Description

FLLA tracks a market-cap-weighted index of large- and midcap Latin American equities.

FLLA Factset Analytics Insight

FLLA is Franklin Templeton’s fund offering for representation of the Latin American equity market. Eligible large- and midcap stocks that are incorporated and/or headquartered in Latin America are selected and weighted by market-cap. The fund also aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are reviewed semi-annually.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLLA 18.62% 3.74% 12.99% -1.44% 0.24% -- --
FLLA (NAV) 19.03% 5.01% 13.17% -1.08% 0.37% -- --
MSCI EM Latin America IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLLA Summary Data

Franklin
10/09/18
Open-Ended Fund
0.19%
$67.11M
$1.60M
0.17%
FLN, ILF

FLLA Portfolio Data

$33.97B
7.58
1.64
9.28%
12/12/22
150

FLLA Index Data

FTSE Latin America RIC Capped Index
Market Cap
Market Cap
MSCI EM Latin America IMI

FLLA Portfolio Management

0.19%
-0.13%
1.11%
-0.21%

FLLA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLLA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLLA Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLLA. FLLA is rated a 4 out of 5.

FLLA Tradability

84,218
$1.60M
9,169
$172.68K
0.17%
$0.03
0.47%
2.23% / -1.73%
None
85.00%
100,000
0.09
0.10%
0.12%
0
$21.70
4

FLLA Sector/Industry Breakdown


FLLA
Segment Benchmark
25.28%
--
14.82%
--
12.27%
--
9.99%
--
8.82%
--
7.99%
--
6.20%
--
5.42%
--
3.68%
--
1.47%
--

FLLA Top 10 Holdings[View All]

9.15%
6.26%
4.44%
4.37%
3.91%
3.09%
2.93%
2.77%
2.27%
2.21%
41.39%

FLLA Countries


FLLA
Segment Benchmark
65.19%
64.11%
25.27%
24.26%
6.80%
6.62%
2.74%
2.47%
--
0.40%
--
2.14%

FLLA Regions


FLLA
Segment Benchmark
100.00%
97.86%
--
2.14%

FLLA Economic Development


FLLA
Segment Benchmark
100.00%
97.86%
--
2.14%

FLLA Performance Statistics

1.00
1.00
1.01
1.01
0.08%
MSCI EM Latin America IMI

FLLA Benchmark Comparison Holdings

150
224
133
89.61%

FLLA Benchmark Comparison Summary


FLLA
Segment Benchmark
150
224
$33.97B
$31.88B
7.58
7.92
1.64
1.63
7.74%
7.26%
Medium
Medium

FLLA Benchmark Comparison Market Cap Size


FLLA
Segment Benchmark
61.29%
56.51%
32.06%
31.35%
6.64%
11.35%
0.00%
0.79%