Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Templeton ETF Trust

Franklin FTSE Latin America ETF

Exchange-Traded Fund Index Fund
Series ID: S000063035
LEI: 549300G41CKYHFFHVD28
SEC CIK: 1655589
$64.31M Avg Monthly Net Assets
$54.25M Total Assets
$28K Total Liabilities
$54.23M Net Assets
Franklin FTSE Latin America ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has one share class and monthly net assets of $64.31M. On August 26th, 2024 it reported 152 holdings, the largest being Vale SA (7.2%), Petroleo Brasileiro SA (6.3%) and Itau Unibanco Holding SA (4.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Franklin FTSE Latin America ETF C000204491 ARCX FLLA Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.31% (Max)-7.18% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aguas Andinas SA Long Equity-common CL $68K 251K 0.13
Alfa SAB de CV Long Equity-common MX $190K 325K 0.35
Allos SA Long Equity-common BR $154K 41K 0.28
Alpargatas SA Long Equity-preferred BR $31K 19K 0.06
Alpek SAB de CV Long Equity-common MX $25K 34K 0.05
Alsea SAB de CV Long Equity-common MX $161K 46K 0.30
Alupar Investimento SA Long Equity-common BR $60K 11K 0.11
Ambev SA Long Equity-common BR $804K 392K 1.48
America Movil SAB de CV Long Equity-common MX $2M 2M 3.17
Arca Continental SAB de CV Long Equity-common MX $390K 40K 0.72
Atacadao SA Long Equity-common BR $75K 46K 0.14
Auren Energia SA Long Equity-common BR $72K 32K 0.13
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $921K 500K 1.70
Banco Bradesco SA Long Equity-preferred BR $1M 464K 1.91
Banco Bradesco SA Long Equity-common BR $272K 135K 0.50
Banco BTG Pactual SA Long Equity-common BR $638K 115K 1.18
Banco de Chile Long Equity-common CL $436K 4M 0.80
Banco de Credito e Inversiones SA Long Equity-common CL $239K 9K 0.44
Banco del Bajio SA Long Equity-common MX $193K 64K 0.36
Banco do Brasil SA Long Equity-common BR $740K 154K 1.36
Banco Itau Chile SA Long Equity-common CL $73K 7K 0.14
Banco Santander Brasil SA Long Equity-common BR $160K 32K 0.30
Banco Santander Chile Long Equity-common CL $260K 6M 0.48
Bancolombia SA Long Equity-preferred CO $332K 40K 0.61
BB Seguridade Participacoes SA Long Equity-common BR $368K 62K 0.68
Becle SAB de CV Long Equity-common MX $87K 48K 0.16
BOVESPA INDEX FUT AUG24 (B3 SA - Brasil, Bolsa, Balcao) Derivative-equity BR $10K – 0.02
Bradespar SA Long Equity-preferred BR $72K 22K 0.13
Bradespar SA Long Equity-common BR $9K 3K 0.02
Braskem SA Long Equity-preferred BR $52K 16K 0.10
BRF SA Long Equity-common BR $242K 59K 0.45
Caixa Seguridade Participacoes S/A Long Equity-common BR $104K 41K 0.19
CCR SA Long Equity-common BR $209K 100K 0.39
Cemex SAB de CV Long Equity-common MX $872K 1M 1.61
Cencosud SA Long Equity-common CL $223K 119K 0.41
Cencosud Shopping SA Long Equity-common CL $65K 43K 0.12
Centrais Eletricas Brasileiras SA Long Equity-common BR $767K 119K 1.41
Centrais Eletricas Brasileiras SA Long Equity-preferred BR $175K 24K 0.32
Cia Cervecerias Unidas SA Long Equity-common CL $69K 12K 0.13
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $410K 30K 0.76
Cia Energetica de Minas Gerais Long Equity-preferred BR $264K 148K 0.49
Cia Energetica de Minas Gerais Long Equity-common BR $15K 7K 0.03
Cia Paranaense de Energia - Copel Long Equity-preferred BR $199K 119K 0.37
Cia Paranaense de Energia - Copel Long Equity-common BR $105K 70K 0.19
Cia Siderurgica Nacional SA Long Equity-common BR $132K 57K 0.24
Cia Sud Americana de Vapores SA Long Equity-common CL $99K 2M 0.18
Cielo SA Long Equity-common BR $104K 103K 0.19
Coca-Cola Femsa SAB de CV Long Equity-common MX $405K 47K 0.75
Colbun SA Long Equity-common CL $84K 650K 0.15
Concentradora Fibra Danhos SA de CV Long Equity-common MX $24K 22K 0.04
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $230K 77K 0.42
Cosan SA Long Equity-common BR $263K 108K 0.49
CPFL Energia SA Long Equity-common BR $95K 16K 0.18
CSN Mineracao SA Long Equity-common BR $43K 46K 0.08
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Long Equity-preferred BR $77K 16K 0.14
Dexco SA Long Equity-common BR $38K 32K 0.07
Diagnosticos da America SA Long Equity-common BR $12K 24K 0.02
Ecopetrol SA Long Equity-common CO $238K 425K 0.44
El Puerto de Liverpool SAB de CV Long Equity-common MX $127K 18K 0.23
Embotelladora Andina SA Long Equity-preferred CL $95K 34K 0.18
Embraer SA Long Equity-common BR $422K 65K 0.78
Empresas CMPC SA Long Equity-common CL $201K 107K 0.37
Empresas Copec SA Long Equity-common CL $336K 44K 0.62
Enel Americas SA Long Equity-common CL $158K 2M 0.29
Enel Chile SA Long Equity-common CL $125K 2M 0.23
Energisa S/A Long Equity-common BR $214K 26K 0.39
Eneva SA Long Equity-common BR $117K 51K 0.22
Engie Brasil Energia SA Long Equity-common BR $129K 16K 0.24
Equatorial Energia SA Long Equity-common BR $440K 80K 0.81
Equatorial Energia SA Long Equity-common BR $7K 1K 0.01
Falabella SA Long Equity-common CL $218K 71K 0.40
Fibra Uno Administracion SA de CV Long Equity-common MX $315K 256K 0.58
Fomento Economico Mexicano SAB de CV Long Equity-common MX $2M 164K 3.25
GCC SAB de CV Long Equity-common MX $137K 15K 0.25
Gerdau SA Long Equity-preferred BR $388K 117K 0.72
GPS Participacoes e Empreendimentos SA Long Equity-common BR $117K 38K 0.22
Gruma SAB de CV Long Equity-common MX $293K 16K 0.54
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $210K 25K 0.39
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $552K 35K 1.02
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $540K 18K 1.00
Grupo Bimbo SAB de CV Long Equity-common MX $687K 195K 1.27
Grupo Carso SAB de CV Long Equity-common MX $279K 41K 0.51
Grupo Comercial Chedraui SA de CV Long Equity-common MX $158K 23K 0.29
Grupo Elektra SAB DE CV Long Equity-common MX $313K 5K 0.58
Grupo Financiero Banorte SAB de CV Long Equity-common MX $2M 259K 3.72
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $421K 177K 0.78
Grupo Mateus SA Long Equity-common BR $44K 35K 0.08
Grupo Mexico SAB de CV Long Equity-common MX $2M 283K 2.81
Grupo Televisa SAB Long Equity-common MX $117K 214K 0.22
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $292K 424K 0.54
Hypera SA Long Equity-common BR $186K 36K 0.34
Industrias Penoles SAB de CV Long Equity-common MX $144K 11K 0.27
Institutional Fiduciary Trust - Money Market Portfolio Long Equity-common US $19K 19K 0.04
Institutional Fiduciary Trust Money Market Portfolio Long Short-term investment vehicle US $19K 19K 0.04
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira Long Equity-common BR $34K 8K 0.06
Interconexion Electrica SA ESP Long Equity-common CO $173K 39K 0.32
Itau Unibanco Holding SA Long Equity-preferred BR $3M 435K 4.68
Itau Unibanco Holding SA Long Equity-common BR $205K 41K 0.38
Itausa SA Long Equity-preferred BR $859K 486K 1.58
JBS S/A Long Equity-common BR $706K 122K 1.30
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $129K 74K 0.24
Klabin SA Long Equity-common BR $313K 81K 0.58
Latam Airlines Group SA Long Equity-common CL $206K 15M 0.38
Localiza Rent a Car SA Long Equity-common BR $571K 75K 1.05
Localiza Rent a Car SA Long Equity-common BR $1K 762 0.00
Lojas Renner SA Long Equity-common BR $194K 86K 0.36
M Dias Branco SA Long Equity-common BR $57K 11K 0.11
Magazine Luiza SA Long Equity-common BR $66K 31K 0.12
Megacable Holdings SAB de CV Long Equity-common MX $69K 27K 0.13
Metalurgica Gerdau SA Long Equity-preferred BR $114K 59K 0.21
MEX BOLSA IDX FUT JUN24 (Mercado Mexicano De Derivados) Derivative-equity MX $-3K – -0.00
MEX BOLSA IDX FUT SEP24 (Mercado Mexicano De Derivados) Derivative-equity MX $1K – 0.00
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $99K 24K 0.18
Natura & Co Holding SA Long Equity-common BR $242K 86K 0.45
Neoenergia SA Long Equity-common BR $72K 22K 0.13
Ollamani SAB Long Equity-common MX $21K 9K 0.04
Operadora De Sites Mexicanos SAB de CV Long Equity-common MX $101K 112K 0.19
Orbia Advance Corp SAB de CV Long Equity-common MX $121K 87K 0.22
Petroleo Brasileiro SA Long Equity-preferred BR $3M 502K 6.34
Petroleo Brasileiro SA Long Equity-common BR $2M 332K 4.45
Plaza SA Long Equity-common CL $39K 27K 0.07
Plaza SA Long Equity-common CL $67.65 3K 0.00
Porto Seguro SA Long Equity-common BR $90K 16K 0.17
PRIO SA/Brazil Long Equity-common BR $477K 61K 0.88
Prologis Property Mexico SA de CV Long Equity-common MX $204K 62K 0.38
Promotora y Operadora de Infraestructura SAB de CV Long Equity-common MX $182K 20K 0.34
Qualitas Controladora SAB de CV Long Equity-common MX $151K 15K 0.28
Quinenco SA Long Equity-common CL $78K 24K 0.14
Raia Drogasil SA Long Equity-common BR $462K 100K 0.85
Rede D'Or Sao Luiz SA Long Equity-common BR $344K 70K 0.63
Regional SAB de CV Long Equity-common MX $158K 21K 0.29
Rumo SA Long Equity-common BR $423K 113K 0.78
Sao Martinho S/A Long Equity-common BR $84K 14K 0.15
Sendas Distribuidora S/A Long Equity-common BR $226K 122K 0.42
SLC Agricola SA Long Equity-common BR $56K 18K 0.10
Smartfit Escola de Ginastica e Danca SA Long Equity-common BR $42K 11K 0.08
Sociedad de Inversiones Oro Blanco SA Long Equity-common CL $28K 4M 0.05
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $493K 12K 0.91
Suzano SA Long Equity-common BR $637K 62K 1.18
Telefonica Brasil SA Long Equity-common BR $317K 39K 0.58
TIM SA/Brazil Long Equity-common BR $208K 73K 0.38
TOTVS SA Long Equity-common BR $222K 41K 0.41
Transmissora Alianca de Energia Eletrica S/A Long Equity-common BR $116K 19K 0.21
Ultrapar Participacoes SA Long Equity-common BR $294K 76K 0.54
Unipar Carbocloro SA Long Equity-preferred BR $41K 5K 0.08
Usinas Siderurgicas de Minas Gerais S/A Usiminas Long Equity-preferred BR $62K 43K 0.11
Usinas Siderurgicas de Minas Gerais S/A Usiminas Long Equity-common BR $19K 14K 0.03
Vale SA Long Equity-common BR $4M 348K 7.18
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA Long Equity-common BR $48K 35K 0.09
Vibra Energia SA Long Equity-common BR $376K 100K 0.69
Wal-Mart de Mexico SAB de CV Long Equity-common MX $2M 464K 2.91
WEG SA Long Equity-common BR $1M 132K 1.85

Address

Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America

Websites

Directors

Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC

Custodians

Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
Franklin Templeton Services, LLC

Brokers

BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC