FLLA
Franklin FTSE Latin America ETF
1W: -0.7%
1M: -5.7%
3M: -3.7%
YTD: +15.7%
1Y: +36.3%
3Y: +52.9%
5Y: +59.4%
$27.78
-0.38 (-1.35%)
Weekly Expected Move ±3.0%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings128
Top 10 Wt39.4%
Volume28,502
Avg Volume61,011
Beta1.05
Portfolio Fundamentals
P/E22.7
P/B3.9
Div Yield5.11%
ROE17.3%
% Profitable76%
Inception2018-10-11
Sector Allocation
Financial Services
24.7%
Basic Materials
19.0%
Energy
11.7%
Consumer Defensive
11.0%
Utilities
9.4%
Industrials
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 7.14% | $8.0M | 488,530 |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.26% | $5.9M | 744,000 |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 4.93% | $5.5M | 620,000 |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 4.46% | $5.0M | 504,000 |
| 5 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.07% | $4.6M | 388,240 |
| 6 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 3.83% | $4.3M | 392,800 |
| 7 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.57% | $2.9M | 237,560 |
| 8 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 2.55% | $2.9M | 2,137,080 |
| 9 | CEMEX SAB-CPO | CEMEXCPO.MX | 2.33% | $2.6M | 2,062,520 |
| 10 | BANCO BRADESCO SA-PREF | BBDC4.SA | 2.24% | $2.5M | 704,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | CSAN3.SA | Changed | 264000 → 268000 |
| 2026-05-18 | GRUMAB.MX | Changed | 21840 → 21920 |
| 2026-05-18 | LTM.SN | Changed | 43903560 → 43976120 |
| 2026-05-18 | EMBR3.SA | Changed | 92900 → 93100 |
| 2026-05-18 | FIBRAPL14.MX | Changed | 148400 → 148640 |