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 Ratio	0.19%
PE Ratio	13.28
Shares Out	200,000
Dividend (ttm)	$0.64
Dividend Yield	3.05%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-

Volume	3,990
Open	20.96
Previous Close	21.20
Day's Range	20.60 - 21.17
52-Week Low	17.12
52-Week High	26.64
Beta	1.30
Holdings	175
Inception Date	Oct 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

Name	Symbol	Weight
Vale SA	VALE3.SA	8.80%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	4.64%
America Movil SAB de CV Class L	AMXL.MX	4.26%
Itau Unibanco Holding SA Participating Preferred	N/A	3.49%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	3.24%
Petroleo Brasileiro SA Petrobras	N/A	3.17%
Bank Bradesco SA Participating Preferred	BBDC4.SA	2.98%
Wal - Mart de Mexico SAB de CV	WALMEX.MX	2.92%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)	FEMSAUBD.MX	2.46%
Grupo Mexico SAB de CV	GMEXICOB.MX	2.40%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.