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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FT-Fr.FTSE Latin America Registered Shares o.N. |
| Issuer | Franklin |
| Fund domicile | USA |
| TER | 0.19% |
| Fund size | €106.48m |
| P/E ratio | 11.04 |
| P/B ratio | 1.89 |
| Inception date | 09/10/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FLLA |
Composition
| Holdings | Share |
|---|---|
| 5.98% | |
| 5.91% | |
| 5.45% | |
| 5.01% | |
| 4.02% | |
| 3.15% | |
| 2.68% | |
| 2.53% | |
| 2.52% | |
| 2.17% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.04% |
Materials | 14.71% |
Consumer Staples | 13.26% |
Industrials | 9.29% |
Utilities | 6.66% |
Energy | 6.10% |
Consumer Discretionary | 3.00% |
Real Estate | 2.18% |
Communication Services | 1.76% |
Health Care | 1.61% |
Top countries
| Country | Share |
|---|---|
Brazil | 62.66% |
Mexico | 25.80% |
Chile | 7.89% |
Colombia | 3.65% |
