ETF overview
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF was formed on October 9, 2018 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 121.95M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Oct 9, 2018
- Number of holdings
- 131
Breakdown
Holdings (131)
| Name | Ticker | Weight |
|---|---|---|
| ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.99% |
| PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.98% |
| VALE SA | VALE3.SA | 5.45% |
| PETROBRAS - PETROLEO BRAS | PETR3.SA | 5.45% |
| GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.25% |
| GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 3.09% |
| BANCO BRADESCO SA-PREF | BBDC4.SA | 2.59% |
| B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.57% |
| FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.38% |
| BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 2.09% |
| and 118 more | ||
Similar ETFs
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 76% · Expense ratio 0.20%
- Franklin FTSE Brazil ETFFLBR · Overlap 62% · Expense ratio 0.19%
- iShares Latin America 40 ETFILF · Overlap 59% · Expense ratio 0.47%
- iShares MSCI Brazil ETFEWZ · Overlap 57% · Expense ratio 0.59%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 57% · Expense ratio 0.27%
- iShares MSCI Brazil UCITS ETF USD (Dist)IQQB.DE · Overlap 57% · Expense ratio 0.74%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 57% · Expense ratio 0.25%
- Franklin FTSE Brazil UCITS ETF USDFVUB.L · Overlap 56% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 121.95M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Oct 9, 2018
- Number of holdings
- 131
| Name | Ticker | Weight |
|---|---|---|
| ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.99% |
| PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.98% |
| VALE SA | VALE3.SA | 5.45% |
| PETROBRAS - PETROLEO BRAS | PETR3.SA | 5.45% |
| GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.25% |
| GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 3.09% |
| BANCO BRADESCO SA-PREF | BBDC4.SA | 2.59% |
| B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.57% |
| FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.38% |
| BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 2.09% |
| and 118 more | ||
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF was formed on October 9, 2018 and is domiciled in the United States.
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 76% · Expense ratio 0.20%
- Franklin FTSE Brazil ETFFLBR · Overlap 62% · Expense ratio 0.19%
- iShares Latin America 40 ETFILF · Overlap 59% · Expense ratio 0.47%
- iShares MSCI Brazil ETFEWZ · Overlap 57% · Expense ratio 0.59%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 57% · Expense ratio 0.27%
- iShares MSCI Brazil UCITS ETF USD (Dist)IQQB.DE · Overlap 57% · Expense ratio 0.74%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 57% · Expense ratio 0.25%
- Franklin FTSE Brazil UCITS ETF USDFVUB.L · Overlap 56% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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