Franklin FTSE Latin America ETF (FLLA)

NYSEARCA: FLLA · IEX Real-Time Price · USD
20.13
+0.12 (0.59%)
At close: Aug 5, 2022 4:00 PM
20.68
+0.55 (2.73%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.59%
Assets $62.28M
NAV $20.09
Expense Ratio 0.19%
PE Ratio 6.55
Shares Out 3.10M
Dividend (ttm) $2.01
Dividend Yield 10.00%
Ex-Dividend Date Jun 17, 2022
1-Year Return -15.43%
Volume 37,889
Open 20.38
Previous Close 20.01
Day's Range 20.13 - 20.66
52-Week Low 17.76
52-Week High 26.17
Beta 1.18
Holdings 165
Inception Date Oct 9, 2018

About FLLA

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Asset Class Equity
Region Emerging-Latin-America
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLLA
Index Tracked FTSE Latin America Capped Index

Top 10 Holdings

40.72% of assets
Name Symbol Weight
VALE SA VALE3.SA 8.90%
PETROBRAS PETROLEO BRAS PR PETR4.SA 6.24%
PETROBRAS PETROLEO BRAS PETR3.SA 4.43%
AMERICA MOVIL SAB DE C SER L AMXL.MX 4.30%
ITAU UNIBANCO HOLDING S PREF ITUB4.SA 3.83%
BANCO BRADESCO SA PREF BBDC4.SA 3.07%
WALMART DE MEXICO SAB DE CV WALMEX.MX 2.93%
GRUPO FINANCIERO BANORTE O GFNORTEO.MX 2.58%
B3 SA BRASIL BOLSA BALCAO B3SA3.SA 2.34%
SOC QUIMICA Y MINERA CHILE B n/a 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.799 Jun 28, 2022
Dec 30, 2021 $0.1105 Jan 7, 2022
Dec 13, 2021 $1.1041 Dec 21, 2021
Jun 10, 2021 $0.3069 Jun 18, 2021
Dec 14, 2020 $0.33786 Dec 23, 2020
Jun 11, 2020 $0.1624 Jun 22, 2020
Full Dividend History

News

Rising Rates, Low Valuations Are Luring Investors to Latin America

Rising rates and low valuations have lured investors to Latin America in 2022, with Reuters reporting that Latin American stock and bond portfolios bringing in about $18 billion of foreign capital year-...