Summary
Franklin FTSE Latin America ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 137. The ten largest make up 40% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $119.9M
- Positions
- 137
- Dividend yield
- 2.29%
- Running since
- 2018
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 7.1%.
What to watch
- In the last five years its price once dropped by 37% from its high.
- It trades little: only about $740.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.5%
- 3 months
- +9.5%
- This year
- +24%
- 1 year
- +30%
- 3 years
- +45%
- 5 years
- +41%
- Avg. market cap
- $58.8B
- P/E
- 9.5x
- Forward P/E
- 8.7x
- P/S
- 1.0x
- P/B
- 1.6x
- P/FCF
- 6.0x
- EV/EBITDA
- 6.2x
- Dividend yield
- 3.24%
- ROIC
- -60.2%
- ROE
- 21.7%
- Gross margin
- 39.5%
- Operating margin
- 25.2%
- Net margin
- 22.1%
- Payout ratio
- 30.7%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ITItaú Unibanco Holding S.A. ITUB4.SA 6.0%
- 2 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 5.9%
- 3 PEPetróleo Brasileiro S.A. - Petrobras PETR3.SA 5.4%
- 4 VAVale S.A. VALE3.SA 5.4%
- 5 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 4.2%
- 6 GFGrupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MX 3.1%
- 7 BBBanco Bradesco S.A. BBDC4.SA 2.6%
- 8 B3B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 2.6%
- 9 FEFomento Económico Mexicano, S.A.B. de C.V. FEMSAUBD.MX 2.4%
- 10 BPBanco BTG Pactual S.A. BPAC11.SA 2.1%
Positions in the fund: 137. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Basic materials 18%
- Energy 13%
- Industrials 12%
- Consumer defensive 11%
- Other 21%
By country
- Brazil 62%
- Mexico 26%
- Chile 7.8%
- Colombia 3.6%
- Other countries 0.5%
By company size
- Large cap 80%
- Mid cap 19%
- Small cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (26%). Largest country: Brazil (62%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.1%
- Deepest drop
- -37%
- Yearly volatility
- 23%
Average yearly growth over the last five years: 7.1%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.29%
- Payments a year
- 2
- Last payment
- $0.37
Over the last 12 months it paid $0.68 per share, which is 2.29% of today's price. The last payment was $0.37 on Jun 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $740.2K
- Shares a day
- 25K
On an average day about $740.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 16%
- Overvalued 53%
On average the companies inside trade for 9.5 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IU IUSC.DE iShares MSCI EM Latin America UCITS ETF USD | Ireland | 0.20% | $1.51B | +38% | Pays out | 76% |
FL FLBR Franklin FTSE Brazil ETF | United States | 0.19% | $296.6M | +43% | Pays out | 62% |
NB NBOV11.SA Nu Ibovespa B3 BR+ ETF | Brazil | 0.10% | $4.08M | +28% | Reinvests | 60% |
IQ IQQB.DE iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $581.7M | +46% | Pays out | 57% |
IB IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $579.9M | +46% | Pays out | 57% |
4B 4BRZ.DE iShares MSCI Brazil UCITS ETF (DE) | Germany | 0.27% | $3.67B | +48% | Reinvests | 57% |