FLLA Holdings
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
ETF-Level Metrics
AUM$44M
Holdings129
Top 10 Wt38.7%
Beta0.99
% Profitable77%
Coverage94%
Portfolio Valuation
P/E19.5
P/B3.4
P/S2.9
EV/EBITDA10.3
P/FCF17.1
PEG1.59
Profitability & Returns
Gross Margin45.7%
Net Margin14.6%
ROE18.8%
ROA2.7%
ROIC8.3%
Div Yield4.93%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.23
Net Debt/EBITDA3.2x
Interest Cov1.4x
Current Ratio0.69
Quick Ratio0.63
Growth (YoY)
Revenue+28.4%
Net Income+32.5%
EPS+31.6%
FCF+85.9%
EBITDA+33.6%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.1
Altman Z1.87
IS Quality68.5
IS Overall52.4
IS Value71.3
Median P/E12.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 27.1% | 11.5 |
| Basic Materials | 13 | 17.4% | 18.6 |
| Energy | 6 | 12.4% | 32.0 |
| Consumer Defensive | 16 | 10.3% | 15.7 |
| Industrials | 16 | 9.8% | 10.4 |
| Utilities | 21 | 9.4% | 14.1 |
| Communication Services | 4 | 3.2% | 14.2 |
| Real Estate | 8 | 2.8% | 16.9 |
| Consumer Cyclical | 6 | 2.8% | 15.3 |
| Other | 16 | 2.4% | — |
| Healthcare | 4 | 1.5% | 16.7 |
| Technology | 1 | 0.5% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 6.02% | $6.5M | 491,230 | 27.6 | $307.5B | Basic Materials |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.52% | $6.0M | 742,000 | 11.5 | $526.4B | Financial Services |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.39% | $5.9M | 624,000 | 5.4 | $741.4B | Energy |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 4.83% | $5.3M | 508,000 | 5.4 | $729.8B | Energy |
| 5 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.48% | $4.9M | 388,818 | 14.9 | $1.8T | Basic Materials |
| 6 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 3.38% | $3.7M | 339,280 | 7.5 | $535.2B | Financial Services |
| 7 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.59% | $2.8M | 234,640 | 20.6 | $865.7B | Consumer Defensive |
| 8 | BANCO BRADESCO SA-PREF | BBDC4.SA | 2.22% | $2.4M | 707,947 | 7.4 | $177.5B | Financial Services |
| 9 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.18% | $2.4M | 692,000 | 18.1 | $95.2B | Financial Services |
| 10 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 2.09% | $2.3M | 2,075,400 | 12.9 | $1.2T | Communication Services |
| 11 | ITAUSA SA | ITSA4.SA | 1.98% | $2.2M | 796,000 | 9.1 | $165.7B | Financial Services |
| 12 | CEMEX SAB-CPO | CEMEXCPO.MX | 1.85% | $2.0M | 2,069,280 | 28.7 | $263.3B | Basic Materials |
| 13 | WEG SA | WEGE3.SA | 1.80% | $2.0M | 203,700 | 34.5 | $215.9B | Industrials |
| 14 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 1.79% | $2.0M | 162,000 | 7.7 | $187.0B | Financial Services |
| 15 | AXIA ENERGIA SA | AXIA3.SA | 1.75% | $1.9M | 181,811 | 10.8 | $129.7B | Utilities |
| 16 | EMBRAER SA | EMBJ3.SA | 1.66% | $1.8M | 93,700 | 30.4 | $69.9B | Industrials |
| 17 | WALMART DE MEXICO SAB DE | WALMEX.MX | 1.64% | $1.8M | 685,120 | 16.0 | $797.7B | Consumer Defensive |
| 18 | AMBEV SA | ABEV3.SA | 1.58% | $1.7M | 588,000 | 15.2 | $244.8B | Consumer Defensive |
| 19 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.52% | $1.7M | 319,413 | 2.4 | $99.0B | Utilities |
| 20 | GRUPO CIBEST SA - PREF | PFCIBEST.CL | 1.25% | $1.4M | 59,320 | — | $71.2T | Financial Services |
| 21 | ARCA CONTINENTAL SAB DE C | AC.MX | 1.21% | $1.3M | 121,120 | 9.9 | $332.1B | Consumer Defensive |
| 22 | PRIO SA | PRIO3.SA | 1.20% | $1.3M | 110,700 | 13.2 | $50.9B | Energy |
| 23 | INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 1.18% | $1.3M | 25,720 | 8.9 | $350.7B | Basic Materials |
| 24 | SOC QUIMICA Y MINERA CHIL | SQM-B.SN | 1.18% | $1.3M | 19,360 | 13.4 | $18.2T | Basic Materials |
| 25 | BANCO DE CHILE | CHILE.SN | 1.13% | $1.2M | 6,154,840 | 15.7 | $19.1T | Financial Services |
| 26 | LATAM AIRLINES GROUP SA | LTM.SN | 1.04% | $1.1M | 44,288,640 | 8.8 | $13.5T | Industrials |
| 27 | EQUATORIAL SA - ORD | EQTL3.SA | 0.97% | $1.1M | 138,400 | 54.4 | $52.7B | Utilities |
| 28 | VIBRA ENERGIA SA | VBBR3.SA | 0.95% | $1.0M | 141,700 | 8.9 | $45.5B | Consumer Cyclical |
| 29 | FALABELLA SA | FALABELLA.SN | 0.95% | $1.0M | 163,800 | 12.0 | $15.9T | Consumer Cyclical |
| 30 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.92% | $996,273 | 236,000 | 11.0 | $135.4B | Financial Services |
| 31 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 0.89% | $966,718 | 45,640 | 18.2 | $189.4B | Industrials |
| 32 | LOCALIZA RENT A CAR | RENT3.SA | 0.82% | $892,974 | 121,000 | 13.1 | $43.7B | Industrials |
| 33 | GRUPO CIBEST SA | CIBEST.CL | 0.77% | $833,723 | 30,880 | — | $82.7T | Financial Services |
| 34 | GERDAU SA-PREF | GGBR4.SA | 0.73% | $797,257 | 172,000 | 20.0 | $44.6B | Basic Materials |
| 35 | SUZANO SA | SUZB3.SA | 0.72% | $781,865 | 92,000 | 6.7 | $54.7B | Basic Materials |
| 36 | COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.72% | $784,348 | 260,000 | 16.0 | $49.3B | Utilities |
| 37 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.69% | $746,998 | 104,000 | 18.2 | $86.8B | Healthcare |
| 38 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.68% | $734,548 | 100,000 | 12.0 | $41.3B | Energy |
| 39 | BANCO DE CREDITO E INVERS | BCI.SN | 0.65% | $708,739 | 10,640 | 12.6 | $14.0T | Financial Services |
| 40 | BANCO SANTANDER CHILE | BSANTANDER.SN | 0.64% | $693,179 | 8,223,880 | 13.4 | $14.8T | Financial Services |
| 41 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.63% | $690,263 | 63,520 | 17.0 | $10.2B | Consumer Defensive |
| 42 | ENEVA SA | ENEV3.SA | 0.59% | $643,644 | 124,000 | 57.9 | $54.9B | Utilities |
| 43 | TRUST FIBRA UNO | FUNO11.MX | 0.58% | $629,187 | 377,680 | 5.0 | $113.9B | Real Estate |
| 44 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.58% | $626,646 | 69,669 | 11.5 | $539.2B | Financial Services |
| 45 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.57% | $624,138 | 149,640 | 50.5 | $633.0B | Real Estate |
| 46 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.57% | $623,617 | 84,000 | 8.6 | $78.5B | Financial Services |
| 47 | RAIA DROGASIL SA | RADL3.SA | 0.57% | $625,409 | 180,000 | 25.1 | $34.1B | Healthcare |
| 48 | BANCO BRADESCO S.A. | BBDC3.SA | 0.56% | $613,173 | 204,557 | 7.4 | $178.0B | Financial Services |
| 49 | RUMO SA | RAIL3.SA | 0.54% | $586,933 | 192,000 | 25.6 | $31.3B | Industrials |
| 50 | ENERGISA SA-UNITS | ENGI11.SA | 0.53% | $578,332 | 58,200 | 36.7 | $18.3B | Utilities |