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Franklin FTSE Latin America ETF (FLLA)

NYSEARCA: FLLA · IEX Real-Time Price · USD
21.17
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
21.17
-0.03 (-0.14%)
At close: Oct 22, 4:00 PM
Assets$4.23M
NAV$21.17
Expense Ratio0.19%
PE Ratio13.28
Shares Out200,000
Dividend (ttm)$0.64
Dividend Yield3.05%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume3,990
Open20.96
Previous Close21.20
Day's Range20.60 - 21.17
52-Week Low17.12
52-Week High26.64
Beta1.30
Holdings175
Inception DateOct 9, 2018

About FLLA

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 ClassEquity
RegionEmerging-Latin-America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLLA
Index TrackedFTSE Latin America Capped Index

Top 10 Holdings

38.35% of assets
NameSymbolWeight
Vale SAVALE3.SA8.80%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA4.64%
America Movil SAB de CV Class LAMXL.MX4.26%
Itau Unibanco Holding SA Participating PreferredN/A3.49%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX3.24%
Petroleo Brasileiro SA PetrobrasN/A3.17%
Bank Bradesco SA Participating PreferredBBDC4.SA2.98%
Wal - Mart de Mexico SAB de CVWALMEX.MX2.92%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FEMSAUBD.MX2.46%
Grupo Mexico SAB de CVGMEXICOB.MX2.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.3069Jun 18, 2021
Dec 14, 2020$0.33786Dec 23, 2020
Jun 11, 2020$0.1624Jun 22, 2020
Dec 11, 2019$0.44346Dec 19, 2019
Jun 11, 2019$0.45918Jun 19, 2019
Dec 20, 2018$0.11915Dec 28, 2018
Full Dividend History

News

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