FLLA

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

FLLA Fund Description

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

FLLA Factset Analytics Insight

FLLA is Franklin Templeton’s fund offering for representation of the Latin American market. Qualifying large- and midcap stocks that are incorporated and/or headquartered in Latin America are weighted by market cap, limiting individual issuers to 25% of fund assets. FLLA is unusually well diversified compared to its plain-vanilla competitors, reaching further down the market-cap spectrum. That’s a relative comparison, however, as the Latin American equity market itself is concentrated into a few large financial services and basic materials firms.

FLLA MSCI ESG Analytics Insight

Franklin FTSE Latin America ETF has an MSCI ESG Fund Rating of BB based on a score of 3.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Latin America ETF ranks in the 17th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLLA Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLLA Summary Data

10/09/18
Open-Ended Fund
0.19%
$1.71M
$31.94K
0.19%

FLLA Portfolio Data

$16.67B
9.29
1.34
5.29%
06/11/20
164

FLLA Index Data

FTSE Latin America RIC Capped Index - TR Net of RIC
Market Cap
Market Cap
MSCI EM Latin America IMI

FLLA Portfolio Management

0.19%
-0.04%
0.84%
-0.38%

FLLA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLLA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLLA Factset Analytics Block Liquidity

As of 05/28/20
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

2,071
$31.94K
864
$11.72K
0.19%
$0.03
0.27%
2.87% / -4.18%
None
--
100,000
0.01
0.13%
0.15%
0
$17.51
4

FLLA Top 10 Holdings[View All]

0%

FLLA Performance Statistics

1.00
1.00
1.01
0.99
0.09%
MSCI EM Latin America IMI

FLLA MSCI ESG Ratings

3.80 / 10
48.57
16.85
3.94%
2.80%
270.24

FLLA Benchmark Comparison Holdings

164
245
138
87.75%

FLLA Benchmark Comparison Summary


FLLA
Segment Benchmark
164
245
$16.67B
$15.40B
9.29
18.60
1.34
1.33
4.02%
4.04%
Medium
Medium

FLLA Benchmark Comparison Market Cap Size


FLLA
Segment Benchmark
45.71%
41.94%
38.77%
36.88%
15.33%
18.16%
0.19%
3.03%