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FLLA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Franklin FTSE Latin America ETF (FLLA) Ownership - Who owns Franklin FTSE Latin America ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index... Show more
Category: #Latin America Stock
Profile
Category
Latin America Stock
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com
Details
Group
International Stock Funds
Category
Latin America Stock
Net Assets
32645020.00
Fund Existence
over 6 years
Turnover
8.97
Capitalization
N/A
Yield
5.67
Total Expense Ratio
0.19
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
FLLA
Net Assets
32.6M
Yield
5.67
Fund Existence
over 6 years
Total Expense Ratio
0.19
Turnover
8.97
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
27.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
149.00
Number of Net Holdings
150.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.17%
Gain YTD
28.839
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A.I. Advisor
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General Information
Category LatinAmericaStock
Profile
Fundamentals
Details
Category
Latin America Stock
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com