NYSEArca - Delayed Quote USD

Franklin FTSE Latin America ETF (FLLA)

22.57 -0.17 (-0.75%)
As of April 24 at 4:00 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Latin America Stock
Fund Family Franklin Templeton Investments
Net Assets 68.47M
YTD Daily Total Return -8.36%
Yield 5.68%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FLLA Category Average
Annual Report Expense Ratio (net) 0.19% 1.00%
Holdings Turnover 10.49% 46.61%
Total Net Assets 19,255.23 19,255.23

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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