Symbols

FLLA

Franklin FTSE Latin America ETF·NYSE

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Key Stats

Assets Under Management

70.58MUSD

Fund Flows (1Y)

24.89MUSD

Dividend Yield

5.14%

Discount/Premium to NAV

0.59%

Shares Outstanding

2.50M

Expense Ratio

0.19%

About Franklin FTSE Latin America ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/27393/SINGLCLASS/franklin-ftse-latin-america-etf/FLLA

Inception Date

Oct 9, 2018

Structure

Open-Ended Fund

Index Tracked

FTSE Latin America Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLLA is Franklin Templeton's fund offering for representation of the Latin American equity market. Eligible large- and mid-cap stocks that are incorporated and/or headquartered in Latin America are selected and weighted by market-cap. The fund also aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are reviewed semi-annually.