Franklin FTSE Latin America ETF (FLLA) ETF

Expense Ratio: 0.19% | AUM: 1.91M | Issuer: Franklin Templeton

FLLA Daily Price Range
FLLA 52-Week Price Range

FLLA - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

FLLA has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

FLLA - Profile & Info


The investment objective of the Franklin FTSE Latin America ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index (the FTSE Latin America Capped Index).

Issuer Franklin Templeton
Expense Ratio 0.19%
Assets Under Management (AUM) 1.91M
Underlying Index FTSE Latin America Capped Index
Asset Class Equity
ETF Category Latin America ETFs
Net Asset Value (NAV) $19.10
Options? Yes
Total Holdings 164

FLLA - Top Holdings

Symbol Holding Name % of Total
VALE3 VALE SA 7.05%
B3SA3 B3 SA BRASIL BOLSA BALCAO 4.83%
ITUB4 ITAU UNIBANCO HOLDING S PREF 4.76%
PETR4 PETROBRAS PETROLEO BRAS PR 3.84%
AMXL America Movil S.A.B. de C.V. (Class L) 3.76%
BBDC4 BANCO BRADESCO SA PREF 3.22%
PETR3 PETROBRAS PETROLEO BRAS 3.18%
WALMEX* WALMART DE MEXICO SAB DE CV 2.43%
ABEV3 AMBEV SA 2.30%
FEMSAUBD FOMENTO ECONOMICO MEXICA UBD 2.05%
MGLU3 MAGAZINE LUIZA SA 2.01%
GFNORTEO GRUPO FINANCIERO BANORTE O 1.85%
ITSA4 ITAUSA SA 1.70%
WEGE3 WEG SA 1.61%
GMEXICOB GRUPO MEXICO SAB DE CV SER B 1.43%
NTCO3 NATURA +CO HOLDING S.A. 1.18%
LREN3 LOJAS RENNER S.A. 1.17%
GNDI3 NOTRE DAME INTERMED PAR SA 1.11%
BBAS3 BANCO DEL BAJIO 1.09%
LAME4 LOJAS AMERICANAS SA PREF 1.00%
RADL3 RAIA DROGASIL SA 0.97%
BBDC3 BANCO BRADESCO S.A. 0.96%
EQTL3 EQUATORIAL ENERGIA SA ORD 0.79%
JBSS3 JBS SA 0.79%
CEMEXCPO CEMEX SAB CPO 0.79%
SBSP3 CIA SANEAMENTO BASICO DE SP 0.78%
BPAC11 BANCO BTG PACTUAL SA UNIT 0.77%
VIVT4 TELEFONICA BRASIL S.A. PREF 0.76%
CHILE BANCO DE CHILE 0.75%
COPEC Eastern Communications Co. Ltd. Class A 0.71%
BIMBOA GRUPO BIMBO SAB SERIES A 0.70%
VVAR3 VIA VAREJO SA 0.69%
BBSE3 BB SEGURIDADE PARTICIPACOES 0.68%
SQM.B SOC QUIMICA Y MINERA CHILE B 0.66%
ELEKTRA* GRUPO ELEKTRA SAB DE CV 0.64%
COGN3 COGNA EDUCACAO 0.63%
GGBR4 GERDAU SA PREF 0.62%
BRDT3 PETROBRAS DISTRIBUIDORA SA 0.62%
CCRO3 CCR SA 0.60%
PFBCOLO BANCOLOMBIA SA PREF 0.57%
ELET3 CENTRAIS ELETRICAS BRASILIER 0.56%
ECOPETL ECOPETROL S.A 0.55%
UGPA3 ULTRAPAR PARTICIPACOES SA 0.54%
GAPB GRUPO AEROPORT DEL PACIFIC B 0.51%
HAPV3 HAPVIDA PARTICIPACOES E INVE 0.50%
SULA11 SUL AMERICA SA UNITS 0.49%
HYPE3 HYPERA SA 0.49%
CSAN3 COSAN SA 0.48%
BSAN BANCO DE CHILE 0.48%
ISA INTERCONEXION ELECTRICA SA 0.45%
TLEVICPO GRUPO TELEVISA SAB SER CPO 0.45%
PCAR3 CIA BRASILEIRA DE DISTRIBUIC 0.44%
BVN CIA DE MINAS BUENAVENTUR ADR 0.43%
GRUMAB GRUMA S.A.B. B 0.43%
ITUB3 ITAU UNIBANCO HOLDING SA 0.42%
SANB11 BANCO SANTANDER BRASIL UNIT 0.41%
ENGI11 ENERGISA SA UNITS 0.41%
FUNO11 FIBRA UNO 0.41%
KOFUBL COCA COLA FEMSA SAB DE CV 0.41%
CENCOSUD CENCOSUD SA 0.38%
ENELCHIL ENEL CHILE SA 0.38%
ELET6 CENTRAIS ELETRICAS BRAS PR B 0.38%
AC* ARCA CONTINENTAL SAB DE CV 0.37%
YDUQ3 YDUQS PARTICIPACOES SA 0.37%
CMIG4 CIA ENERGETICA MINAS GER PRF 0.36%
BCOLO Bancolombia S.A. 0.35%
LAME3 LOJAS AMERICANAS SA 0.34%
GEB GRUPO ENERGIA BOGOTA SA ESP 0.33%
BRML3 BR MALLS PARTICIPACOES SA 0.32%
BRAP4 BRADESPAR SA PREF 0.31%
ASURB GRUPO AEROPORT DEL SURESTE B 0.31%
CRFB3 ATACADAO SA 0.30%
BCI BANCO DE CREDITO E INVERSION 0.30%
EGIE3 ENGIE BRASIL ENERGIA SA 0.30%
ENEV3 ENEVA SA 0.29%
ORBIA* ORBIA ADVANCE CORP SAB DE CV 0.29%
CSNA3 CIA SIDERURGICA NACIONAL SA 0.27%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.27%
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 0.27%
QUAL3 QUALICORP CONS E CORR SEG SA 0.26%
SAPR11 CIA DE SANEAMENTO DO PA UNIT 0.26%
CYRE3 CYRELA BRAZIL REALTY SA EMP 0.26%
GRUPOSUR GRUPO DE INV SURAMERICANA 0.26%
IRBR3 IRB BRASIL RESSEGUROS SA 0.25%
GMXT* GMEXICO TRANSPORTES SAB DE C 0.25%
LCAM3 COMPANHIA DE LOCACAO DAS AME 0.24%
KIMBERA KIMBERLY CLARK DE MEXICO A 0.24%
CPLE6 CIA PARANAENSE DE ENERGI PFB 0.24%
COLBUN COLBUN SA 0.23%
EMBR3 Embraer S.A. 0.22%
TAEE11 TRANSMISSORA ALIANCA DE UNIT 0.22%
MULT3 MULTIPLAN EMPREENDIMENTOS 0.22%
FLRY3 FLEURY SA 0.22%
CIEL3 CIELO SA 0.22%
CPFE3 CPFL ENERGIA SA 0.21%
PSSA3 PORTO SEGURO SA 0.21%
AZUL4 AZUL SA 0.21%
CESP6 CIA ENERGETICA DE SP PREF B 0.20%
CCU CIA CERVECERIAS UNIDAS SA 0.20%
ENBR3 EDP ENERGIAS DO BRASIL SA 0.19%
PFAVAL GRUPO AVAL ACCIONES SA PF 0.19%
NEOE3 NEOENERGIA SA 0.19%
PARAUCO PARQUE ARAUCO S.A. 0.19%
MEGACPO MEGACABLE HOLDINGS CPO 0.17%
SITESB1 TELESITES SAB DE CV 0.17%
ENTEL EMPRESA NACIONAL DE TELECOM 0.17%
GCARSOA1 GRUPO CARSO SAB DE CV SER A1 0.17%
GRUPOARG GRUPO ARGOS SA 0.17%
CENCOSHO CENCOSUD SHOPPING SA 0.16%
ALSO3 ALIANSCE SONAE SHOPPING CENT 0.15%
CORFICOL CORP FINANCIERA COLOMBIANA 0.14%
ODPV3 ODONTOPREV S.A. 0.14%
TRPL4 CIA DE TRANSMISSAO DE ENE PF 0.14%
SMTO3 SAO MARTINHO SA 0.13%
ECL ENGIE ENERGIA CHILE SA 0.13%
GOLL4 GOL LINHAS AEREAS INT SA PRE 0.12%
MDIA3 M DIAS BRANCO SA 0.12%
BRSR6 BANCO ESTADO RIO GRAN PREF B 0.12%
RA REGIONAL SAB DE CV 0.12%
CVCB3 CVC BRASIL OPERADORA E AGENC 0.11%
FLLA Franklin FTSE Latin America ETF 0.00%

FLLA - Price/Volume Stats

Current price $18.64
Prev. close $18.98
Day low $18.33
Day high $18.64
52-week high $29.00
52-week low $13.33
Day Volume 884
Avg. volume 1,259
Dividend yield 3.17%

FLLA - Recent Returns

1-mo -1.66%
3-mo 0.69%
6-mo 13.78%
1-year -26.89%
3-year N/A
5-year N/A
YTD -33.90%
2019 19.60%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

FLLA - Stock Chart


FLLA - Dividends

Ex-Dividend Date Type Payout Amount Change
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