ETF Objective

The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Latin America RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the Underlying Index designed to measure the performance of Latin American large- and mid-capitalization stocks.

Stock Chart

as of 11:50 AM ET 09/27/2021


  • 1 Week
  • -0.11%
  • 1 Month
  • -5.26%
  • 3 Months
  • -14.36%
  • 1 Yr Return
  • +24.25%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 23.38%
Basic Materials 18.90%
Consumer Services 11.00%
Oil & Gas 9.61%
Consumer Goods 8.25%
Telecommunications 5.41%
Industrials 5.36%
Utilities 5.36%
Health Care 2.76%
Non Classified Equity 0.75%

Geographic Exposure

Brazil 66.90%
Mexico 24.69%
Chile 5.92%
Colombia 2.53%
Unidentified 0.57%
United States 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
VALE3 Vale SA ORD 11.21%
PETR4 Petroleo Brasileiro SA Petrobras 4.32%
AMXL America Movil SAB de CV ORD 4.32%
ITUB4 Itau Unibanco Holding SA 4.20%
BBDC4 Banco Bradesco SA 3.09%
PETR3 Petroleo Brasileiro SA Petrobras ORD 2.92%
B3SA3 B3 SA Brasil Bolsa Balcao ORD 2.44%

ETF Overview

Sponsor Franklin Templeton
iNav Ticker DN5F
Inception Date 10/09/2018
Name Franklin ETF:FTSE Lat Am
CUSIP 35473P561
Prospectus Date 08/01/2021

ETF Characteristics

Market Capitalization 33.57 B
Total Net Assets 4.90
Management Fee 0.19%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Latin American Funds
Number Of Holdings 167
Expense Ratio 0.19
Dividend 0.31
Dividend Frequency Semiannual

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