1M6MYTD1Y5YMAX
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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 | €99.13M |
| P/E ratio | 10.5 |
| P/B ratio | 1.83 |
| Inception date | 10/09/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FLLA |
Composition
| Holdings | Share |
|---|---|
| 6.45% | |
| 5.24% | |
| 5.14% | |
| 4.63% | |
| 4.56% | |
| 4.03% | |
| 2.41% | |
| 2.14% | |
| 2.08% | |
| 2.04% |
As of 09/09/2026
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 | 56.54% |
Mexico | 31.38% |
Chile | 9.60% |
Colombia | 2.48% |
