Franklin FTSE Latin America ETF (FLLA)

NYSEARCA: FLLA · IEX Real-Time Price · USD
21.67
+0.10 (0.45%)
Sep 29, 2023, 4:00 PM EDT - Market closed
0.45%
Assets $59.78M
Expense Ratio 0.19%
PE Ratio 5.97
Shares Out n/a
Dividend (ttm) $1.60
Dividend Yield 7.38%
Ex-Dividend Date Jun 16, 2023
Payout Ratio 44.07%
1-Year Return +11.08%
Volume 3,560
Open 21.88
Previous Close 21.57
Day's Range 21.67 - 21.88
52-Week Low 18.75
52-Week High 24.08
Beta n/a
Holdings 157
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

39.38% of assets
Name Symbol Weight
Vale SA VALE3.SA 7.74%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 6.01%
Petroleo Brasileiro SA Petrobras PETR3.SA 4.33%
Itau Unibanco Holding SA Participating Preferred ITUB4.SA 3.98%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 3.75%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 3.04%
America Movil Sab De C Ser B Common Stock n/a 3.01%
Wal - Mart de Mexico SAB de CV WALMEX.MX 3.00%
Grupo Mexico SAB de CV GMEXICOB.MX 2.28%
Bank Bradesco SA Participating Preferred BBDC4.SA 2.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-16 $0.52425 2023-06-27
2022-12-16 $1.07542 2022-12-22
2022-06-17 $0.799 2022-06-28
2021-12-30 $0.111 2022-01-07
2021-12-13 $1.1041 2021-12-21
2021-06-10 $0.30694 2021-06-18
Full Dividend History

News

Bull vs Bear: Using Single-Country ETFs to Build an International Allocation

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Other symbols: AIAEEMEWJEWTEWUIHDGVNM
5 weeks ago - ETF Trends

Bull vs Bear: Up or Down for Latin American Equities

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

3 months ago - ETF Trends

Top Performing ETFs: Brazil, Turkey Investing Up

Another week has gone, and it's foreign equities that led in the week's top-performing ETFs. Investors looked abroad to both commodities centers and events like Turkey's election in their ETFs.

4 months ago - ETF Trends

Latin America ETF FLLA Nears Key Buy Signal

The latest inflation news in the U.S. may have investors looking elsewhere, with international and emerging markets equities an early bright spot in 2023. One area that has picked up interest in the f...

8 months ago - ETF Trends

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 yea...

1 year ago - ETF Trends