Franklin FTSE Latin America ETF (FLLA)
| Assets | $48.35M |
| Expense Ratio | 0.19% |
| PE Ratio | 5.30 |
| Shares Out | 2.50M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 7.19% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 38.03% |
| 1-Year Return | -17.56% |
| Volume | 7,826 |
| Open | 19.22 |
| Previous Close | 19.33 |
| Day's Range | 19.21 - 19.28 |
| 52-Week Low | 18.84 |
| 52-Week High | 24.85 |
| Beta | 1.15 |
| Holdings | 150 |
| Inception Date | Oct 9, 2018 |
About FLLA
Fund Home PageThe 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.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 6.73% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 6.29% |
| Itaú Unibanco Holding S.A. | ITUB4 | 5.00% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 4.65% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.45% |
| América Móvil, S.A.B. de C.V. | AMX | 2.96% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 2.86% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.73% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.42% |
| WEG S.A. | WEGE3 | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.573 | Jun 28, 2024 |
| Dec 15, 2023 | $0.817 | Dec 26, 2023 |
| Jun 16, 2023 | $0.524 | Jun 27, 2023 |
| Dec 16, 2022 | $1.075 | Dec 22, 2022 |
| Jun 17, 2022 | $0.799 | Jun 28, 2022 |
| Dec 30, 2021 | $0.111 | Jan 7, 2022 |
News
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Could The U.S. And China Spoil Latin America's Rebound?
Vaccination campaigns and fiscal support have sparked an economic rebound since the second half of last year, despite an apparent loss of momentum in the third quarter of this year. Even up to this po...