Franklin FTSE Latin America ETF (FLLA)
| Assets | $52.53M |
| Expense Ratio | 0.19% |
| PE Ratio | 5.80 |
| Shares Out | 2.50M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 6.60% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 38.31% |
| 1-Year Return | -6.98% |
| Volume | 6,004 |
| Open | 21.13 |
| Previous Close | 20.94 |
| Day's Range | 21.05 - 21.13 |
| 52-Week Low | 18.84 |
| 52-Week High | 24.85 |
| Beta | 1.15 |
| Holdings | 153 |
| 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
38.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 6.49% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 5.96% |
| Itaú Unibanco Holding S.A. | ITUB4 | 5.13% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 4.33% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.35% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 2.99% |
| América Móvil, S.A.B. de C.V. | AMX | 2.99% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.67% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.56% |
| Banco Bradesco S.A. | BBDC4 | 2.29% |
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 |
News
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