1M6MYTD1Y5YMAX
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| Name | FT-Fr.FTSE Latin America Registered Shares o.N. |
| Issuer | Franklin |
| Fund domicile | USA |
| TER | 0.19% |
| Fund size | €93.74M |
| P/E ratio | 9.97 |
| P/B ratio | 1.74 |
| Inception date | 10/09/2018 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | FLLA |
Composition
| Holdings | Share |
|---|---|
| 6.60% | |
| 5.09% | |
| 4.77% | |
| 4.76% | |
| 4.29% | |
| 4.03% | |
| 2.57% | |
| 2.20% | |
| 2.12% | |
| 2.06% |
As of 08/28/2026
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% |
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Shareholders of FT-Fr.FTSE Latin America Registered Shares o.N. also invest in the following assets






