Franklin FTSE Latin America ETF (FLLA)

NYSEARCA: FLLA · Real-Time Price · USD
20.99
-0.07 (-0.33%)
Sep 18, 2024, 3:25 PM EDT - Market open
-0.33%
Assets $52.20M
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 38.29%
1-Year Return -6.98%
Volume 16,657
Open 21.04
Previous Close 21.06
Day's Range 20.88 - 21.17
52-Week Low 18.84
52-Week High 24.85
Beta 1.15
Holdings 152
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

38.72% of assets
Name Symbol Weight
Vale S.A. VALE3 6.45%
Petróleo Brasileiro S.A. - Petrobras PETR4 5.91%
Itaú Unibanco Holding S.A. ITUB4 5.13%
Petroleo Brasileiro SA Petrobras PETR3.SA 4.30%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 3.31%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 3.03%
América Móvil, S.A.B. de C.V. AMX 3.00%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 2.68%
Wal-Mart de México, S.A.B. de C.V. WALMEX 2.60%
Banco Bradesco S.A. BBDC4 2.30%
View More Holdings

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
Full Dividend History

News

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China and Hong Kong markets had a humbling 2023 with equities down more than 10%. Beijing has also begun stepping up tourism and travel promotions, granting visa-free entry to 11 countries, with Singa...

7 months ago - Seeking Alpha

FLLA: Investing In Latin America, Sort Of

The Franklin FTSE Latin America ETF is an index-based ETF that invests in the Latin America and Caribbean region of the Western Hemisphere (sort of). Investment selection is based on the FTSE Latin Am...

1 year ago - Seeking Alpha

Investment Opportunities In Latin America

The MSCI Latin America Index has performed better than the MSCI Emerging Market Index cumulatively over the past 5 and 7 years as well as over longer time periods, buoyed by its natural resource compa...

1 year ago - Seeking Alpha

Water Scarcity In Latin America: Operational Challenges

Water scarcity in Latin America is likely to intensify supply chain and operational disruptions, regulatory risks, and economic losses for businesses during the next five years. In Brazil, hydropower ...

1 year ago - Seeking Alpha

Shifting Global Winds Pose Challenges To Latin America

Economies of Latin America and Caribbean have continued their strong post-pandemic rebound, but the winds are shifting as global financial conditions are tightening and commodity prices are reversing ...

2 years ago - Seeking Alpha

Supply Chains Disruptions In Latin America

The main disruption for Latin American traders comes from increased shipping costs and long delays to products arriving at their destinations. Latin American exporters of fruit, meat, and other perish...

2 years ago - Seeking Alpha

Emerging Risks In Latin America In 2022

Latin America will start 2022 in a very fragile position given the economic fallout from the Coronavirus disease 2019 (COVID-19) pandemic, a deteriorated fiscal position, weak FDI, and the erosion of ...

2 years ago - Seeking Alpha

Central Banks In Latin America's Largest Economies Grapple With Raging Inflation

The Central Bank of Brazil has embarked on a series of shock-and-awe rate hikes in order to not fall further behind. Following its last meeting, Banxico said again that it expected inflation to be tra...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha