Franklin FTSE Latin America ETF (FLLA)

Assets	$54.22M
Expense Ratio	0.19%
PE Ratio	5.49
Shares Out	2.70M
Dividend (ttm)	$1.39
Dividend Yield	6.98%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	38.30%
1-Year Return	-14.22%

Volume	18,439
Open	19.96
Previous Close	19.95
Day's Range	19.81 - 20.08
52-Week Low	19.81
52-Week High	24.85
Beta	0.88
Holdings	155
Inception Date	Oct 9, 2018

About FLLA

Fund Home Page

The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Latin America Stock
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLLA
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Latin America RIC Capped Index

Top 10 Holdings

39.50% of assets

Name	Symbol	Weight
Vale SA	VALE3.SA	6.86%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	6.07%
Itau Unibanco Holding SA Participating Preferred	ITUB4.SA	4.52%
Petroleo Brasileiro SA Petrobras	PETR3.SA	4.24%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	3.56%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	3.07%
América Móvil, SAB de CV	AMX	3.01%
Wal - Mart de Mexico SAB de CV	WALMEX.MX	2.77%
Franklin IFT Money Market	INFXX	2.77%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.57298	Jun 28, 2024
Dec 15, 2023	$0.81725	Dec 26, 2023
Jun 16, 2023	$0.52425	Jun 27, 2023
Dec 16, 2022	$1.07542	Dec 22, 2022
Jun 17, 2022	$0.799	Jun 28, 2022
Dec 30, 2021	$0.111	Jan 7, 2022