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%
(1D)
| 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% |
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 |
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-...