Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.15
+$0.738 · +2.79%
· Aug 21, 4:00 PM ET
$27.15
Previous close+$0.738 · +2.79%
· Aug 21, 4:00 PM ET
$27.09
+$0.678 · +2.57%
Regular session · ET · Market data may be delayed.
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF was formed on October 9, 2018 and is domiciled in the United States.
Fund assets
108.15M USD
Expense ratio
0.19%
NAV
$27.04
Average volume
40.5K
Volume
20.22K
Day range
$26.64 – $27.22
52-week range
$21.55 – $30.98
Previous close
$26.412
Price change
1 day
+2.79%
1 month
+0.07%
3 months
-2.27%
Year to date
+12.70%
1 year
+24.31%
3 years
+19.60%
5 years
+13.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.3686
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 8, 2026
$0.3158
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.6176
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.5266
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 9, 2025
$0.0252
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.5922
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.573
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.8173
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.5243
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$1.075
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
