FLLA
Franklin FTSE Latin America ETF
1W: +0.7%
1M: -2.2%
3M: +3.3%
YTD: +13.8%
1Y: +22.3%
3Y: +50.6%
5Y: +68.0%
$27.66
+0.60 (+2.22%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings129
Top 10 Wt38.7%
Volume28,387
Avg Volume28,294
Beta0.99
Portfolio Fundamentals
P/E19.5
P/B3.4
Div Yield4.93%
ROE18.8%
% Profitable77%
Inception2018-10-11
Sector Allocation
Financial Services
27.1%
Basic Materials
17.4%
Energy
12.4%
Consumer Defensive
10.3%
Industrials
9.8%
Utilities
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 6.02% | $6.5M | 491,230 |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.52% | $6.0M | 742,000 |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.39% | $5.9M | 624,000 |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 4.83% | $5.3M | 508,000 |
| 5 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.48% | $4.9M | 388,818 |
| 6 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 3.38% | $3.7M | 339,280 |
| 7 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.59% | $2.8M | 234,640 |
| 8 | BANCO BRADESCO SA-PREF | BBDC4.SA | 2.22% | $2.4M | 707,947 |
| 9 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.18% | $2.4M | 692,000 |
| 10 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 2.09% | $2.3M | 2,075,400 |