Franklin FTSE Latin America ETF (FLLA)
| 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 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
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% |
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 |
News
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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...
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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.
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...
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...