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Last Close
May 31 04:00PM ET
22.09
Dollar change
-0.21
Percentage change
-0.93
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsLatin-America Return% 1Y11.18% Shs Outstand Perf Week-2.91%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y3.09% Total Holdings152 Perf Month-2.87%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y2.14% AUM59.51M Perf Quarter-6.34%
IndexFTSE Latin America Capped Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.96 - 24.85 Perf YTD-10.30%
Dividend TTM1.34 (6.07%) ESG Type Tags- Flows% 3M-6.93% 52W High-11.09% Beta1.16
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD-3.33% 52W Low10.69% ATR (14)0.27
Expense0.19% Structure Type Region Flows% 1Y RSI (14)30.57 Volatility0.89% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close22.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.19K Price22.09
SMA20-4.57% SMA50-4.34% SMA200-3.63% Trades Volume7,136 Change-0.93%
Franklin FTSE Latin America ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.