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FLLA - Franklin FTSE Latin America ETF

Stock Price: $25.52 USD 0.14 (0.55%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $25.52 +0.00 (0.00%) Jul 29, 8:00 PM
Assets $4.99M
NAV $24.93
Expense Ratio 0.19%
PE Ratio 13.11
Beta (5Y) 1.31
Dividend (ttm) $0.64
Dividend Yield 2.59%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 29
Last Price $25.52
Previous Close $25.38
Change ($) 0.14
Change (%) 0.55%
Day's Open -
Day's Range 25.00 - 25.52
Day's Volume 66
52-Week Range 17.12 - 26.64

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. 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
Inception Date
Oct 9, 2018
Exchange
NYSEARCA
Ticker Symbol
FLLA
Index Tracked
FTSE Latin America Capped Index

Top 10 Holdings

40.48% of assets
NameSymbolWeight
VALE SAVALE3.SA12.80%
PETROBRAS PETROLEO BRAS PRPETR4.SA4.21%
ITAU UNIBANCO HOLDING S PREFITUB4.SA4.02%
AMERICA MOVIL SAB DE C SER LAMXL.MX3.53%
BANCO BRADESCO SA PREFBBDC4.SA3.19%
PETROBRAS PETROLEO BRASPETR3.SA2.84%
GRUPO FINANCIERO BANORTE OGFNORTEO.MX2.64%
B3 SA BRASIL BOLSA BALCAOB3SA3.SA2.63%
WALMART DE MEXICO SAB DE CVWALMEX.MX2.40%
FOMENTO ECONOMICO MEXICA UBDFEMSAUBD.MX2.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.307Jun 18, 2021
Dec 14, 2020$0.338Dec 23, 2020
Jun 11, 2020$0.162Jun 22, 2020
Dec 11, 2019$0.444Dec 19, 2019
Jun 11, 2019$0.459Jun 19, 2019
Dec 20, 2018$0.119Dec 28, 2018
Full Dividend History

News

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