FLLA - Franklin FTSE Latin America ETF
Stock Price: $22.80 USD
0.11 (0.50%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $4.56M |
| NAV | $22.80 |
| Expense Ratio | 0.19% |
| PE Ratio | 19.78 |
| Beta (5Y) | 1.32 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $22.80 |
| Previous Close | $22.69 |
| Change ($) | 0.11 |
| Change (%) | 0.50% |
| Day's Open | 22.62 |
| Day's Range | 22.80 - 22.89 |
| Day's Volume | 194 |
| 52-Week Range | 14.02 - 24.70 |
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
36.90% of assets| Name | Symbol | Weight |
|---|---|---|
| VALE SA | VALE3.SA | 9.73% |
| ITAU UNIBANCO HOLDING S PREF | ITUB4.SA | 3.75% |
| AMERICA MOVIL SAB DE C SER L | AMXL.MX | 3.47% |
| B3 SA BRASIL BOLSA BALCAO | B3SA3.SA | 3.26% |
| PETROBRAS PETROLEO BRAS PR | PETR4.SA | 3.13% |
| BANCO BRADESCO SA PREF | BBDC4.SA | 3.13% |
| GRUPO FINANCIERO BANORTE O | GFNORTEO.MX | 2.72% |
| WALMART DE MEXICO SAB DE CV | WALMEX.MX | 2.63% |
| GRUPO MEXICO SAB DE CV SER B | GMEXICOB.MX | 2.57% |
| PETROBRAS PETROLEO BRAS | CENCOSHOPP.SN | 2.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.338 | Dec 23, 2020 |
| Jun 11, 2020 | $0.162 | Jun 22, 2020 |
| Dec 11, 2019 | $0.444 | Dec 19, 2019 |
| Jun 11, 2019 | $0.459 | Jun 19, 2019 |
| Dec 20, 2018 | $0.119 | Dec 28, 2018 |
News
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