Search
Franklin FTSE Latin America ETF
FLLAAdd to Watchlist
25.614USD
+0.187+0.74%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.74%
5 Days
+0.45%
1 Month
-13.52%
6 Months
-10.85%
Year to Date
+7.81%
1 Year
+11.32%
Key Figures
25.560Open
25.427Prev. Close
25.730High
25.530Low
0.00Volume
0Turnover
0.01Volume Ratio
30.55452wk High
22.58752wk Low
24.33KAvg Volume
4.34%Div Yield
1.302Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
30.001NAV
USDNAV Currency
1.89P/B
11.04Price to earnings ratio
Franklin FTSE Latin America ETF Profile
Ticker SymbolFLLA
Asset ClassEquity
Fund ManagerFranklin
DomicileUS
Expense Ratio0.19%
Founded at2018-10-09
Tracking IndexFTSE Latin America RIC Capped Index
FLLA was created on 2018-10-09 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 121.47m in AUM and 130 holdings. FLLA tracks a market cap-weighted index of large- and mid-cap Latin American equities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Petroleo Brasileiro SA Petrobras
PETR4.SA
--
0.000
--
625.20K
5.98%
$7.17M
Itau Unibanco Holding SA
ITUB4.SA
--
0.000
--
744.00K
5.91%
$7.08M
Petroleo Brasileiro SA Petrobras
PETR3.SA
--
0.000
--
509.20K
5.45%
$6.54M
4
Vale SA
VALE3.SA
--
0.000
--
492.73K
5.01%
$6.01M
5
Grupo Mexico SAB de CV Class B
GMEXICOB.MX
--
0.000
--
389.98K
4.02%
$4.82M
6
Grupo Financiero Banorte SAB de CV Class O
GFNORTEO.MX
--
0.000
--
340.28K
3.15%
$3.78M
7
B3 SA - Brasil Bolsa Balcao
B3SA3.SA
--
0.000
--
696.00K
2.68%
$3.21M
8
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
FEMSAUBD.MX
--
0.000
--
235.32K
2.53%
$3.03M
9
Bank Bradesco SA
BBDC4.SA
--
0.000
--
752.00K
2.52%
$3.02M
10
America Movil SAB de CV Ordinary Shares - Class B
AMXB.MX
--
0.000
--
2.08M
2.17%
$2.60M
Franklin FTSE Latin America ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Franklin FTSE Latin America ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Franklin FTSE Latin America ETF (FLLA)?
The current price of Franklin FTSE Latin America ETF (FLLA) is 25.61. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Franklin FTSE Latin America ETF?
The 52-week high of Franklin FTSE Latin America ETF is 30.55. Please refer to the page timestamp for the latest data.
What is the 52-week low of Franklin FTSE Latin America ETF?
The 52-week low of Franklin FTSE Latin America ETF is 22.59. Please refer to the page timestamp for the latest data.
What is the NAV of Franklin FTSE Latin America ETF?
The NAV of Franklin FTSE Latin America ETF is 30.00 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Franklin FTSE Latin America ETF (FLLA) a safe investment?
No investment is completely risk-free. The risk level of Franklin FTSE Latin America ETF (FLLA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.