FLLA
Franklin FTSE Latin America ETF
1W: -1.2%
1M: -9.8%
3M: +9.7%
YTD: +7.1%
1Y: +37.4%
3Y: +59.4%
5Y: +62.3%
$26.03
-0.94 (-3.49%)
After Hours: $27.10 (+1.07, +4.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings132
Top 10 Wt38.9%
Beta1.44
% Profitable73%
Coverage95%
Portfolio Valuation
P/E23.1
P/B3.8
P/S3.0
EV/EBITDA11.6
P/FCF14.6
PEG3.35
Profitability & Returns
Gross Margin38.8%
Net Margin13.0%
ROE17.0%
ROA2.4%
ROIC8.2%
Div Yield5.34%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.23
Net Debt/EBITDA2.6x
Interest Cov1.2x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+8.8%
Net Income+28.9%
EPS+30.2%
FCF+32.8%
EBITDA+20.0%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.5
Altman Z2.03
IS Quality67.1
IS Overall57.0
IS Value68.2
Median P/E12.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 25.2% | 10.0 |
| Basic Materials | 16 | 17.4% | 15.9 |
| Energy | 6 | 11.9% | 8.6 |
| Consumer Defensive | 17 | 10.7% | 18.4 |
| Industrials | 15 | 9.7% | 19.1 |
| Utilities | 21 | 9.3% | 14.8 |
| Communication Services | 4 | 4.0% | 19.2 |
| Other | 21 | 3.6% | — |
| Consumer Cyclical | 8 | 2.9% | 13.7 |
| Real Estate | 8 | 2.7% | 17.5 |
| Healthcare | 3 | 1.8% | 19.9 |
| Technology | 1 | 0.4% | 22.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 6.68% | $5.7M | 391,420 | 25.8 | $322.5B | Basic Materials |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.61% | $4.8M | 595,200 | 10.2 | $458.2B | Financial Services |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.17% | $4.4M | 496,000 | 5.5 | $588.6B | Energy |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 4.63% | $4.0M | 403,200 | 5.5 | $648.8B | Energy |
| 5 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 3.90% | $3.3M | 314,688 | 8.8 | $511.9B | Financial Services |
| 6 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 3.66% | $3.1M | 311,008 | 14.5 | $1.3T | Basic Materials |
| 7 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 2.38% | $2.0M | 1,712,416 | 17.1 | $1.3T | Communication Services |
| 8 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.34% | $2.0M | 190,304 | 37.5 | $3.2T | Consumer Defensive |
| 9 | BANCO BRADESCO SA-PREF | BBDC4.SA | 2.34% | $2.0M | 563,200 | 8.2 | $193.9B | Financial Services |
| 10 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.15% | $1.8M | 569,600 | 18.1 | $81.2B | Financial Services |
| 11 | WALMART DE MEXICO SAB DE | WALMEX.MX | 2.06% | $1.8M | 555,776 | 19.5 | $969.9B | Consumer Defensive |
| 12 | CEMEX SAB-CPO | CEMEXCPO.MX | 1.98% | $1.7M | 1,652,064 | 10.8 | $267.2B | Basic Materials |
| 13 | ITAUSA SA | ITSA4.SA | 1.90% | $1.6M | 640,000 | 8.9 | $146.9B | Financial Services |
| 14 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.74% | $1.5M | 51,483 | 12.0 | $104.0B | Utilities |
| 15 | WEG SA | WEGE3.SA | 1.68% | $1.4M | 162,100 | 30.2 | $192.8B | Industrials |
| 16 | AXIA ENERGIA | AXIA3.SA | 1.65% | $1.4M | 128,000 | 19.1 | $125.1B | Utilities |
| 17 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 1.65% | $1.4M | 134,400 | 15.7 | $176.3B | Financial Services |
| 18 | AMBEV SA | ABEV3.SA | 1.57% | $1.3M | 476,800 | 14.6 | $226.0B | Consumer Defensive |
| 19 | SOC QUIMICA Y MINERA CHIL | SQM-B.SN | 1.32% | $1.1M | 15,424 | 33.2 | $18.3T | Basic Materials |
| 20 | PRIO SA | PRIO3.SA | 1.29% | $1.1M | 88,200 | 24.4 | $55.0B | Energy |
| 21 | EMBRAER SA | EMBR3.SA | 1.28% | $1.1M | 75,600 | 28.3 | $53.2B | Industrials |
| 22 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 1.24% | $1.1M | 44,512 | 28.2 | $213.3B | Industrials |
| 23 | ARCA CONTINENTAL SAB DE C | AC.MX | 1.23% | $1.1M | 95,648 | 4.0 | $326.7B | Consumer Defensive |
| 24 | BANCO DE CHILE | CHILE.SN | 1.09% | $929,819 | 4,864,096 | 14.5 | $17.3T | Financial Services |
| 25 | INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 1.06% | $904,965 | 20,480 | 13.0 | $321.4B | Basic Materials |
| 26 | EQUATORIAL SA - ORD | EQTL3.SA | 1.00% | $856,636 | 108,800 | 14.9 | $50.3B | Utilities |
| 27 | GRUPO CIBEST SA - PREF Private | PFCIBES | 0.99% | $846,706 | 49,344 | — | — | — |
| 28 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.98% | $837,234 | 186,800 | 9.7 | $132.8B | Financial Services |
| 29 | LOCALIZA RENT A CAR | RENT3.SA | 0.94% | $802,794 | 94,800 | 24.3 | $45.6B | Industrials |
| 30 | LATAM AIRLINES GROUP SA | LTM.SN | 0.92% | $790,823 | 32,738,752 | 9.4 | $12.8T | Industrials |
| 31 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.87% | $748,297 | 105,600 | 17.5 | $82.1B | Healthcare |
| 32 | SUZANO SA | SUZB3.SA | 0.84% | $717,275 | 73,600 | 4.6 | $62.0B | Basic Materials |
| 33 | VIBRA ENERGIA SA | VBBR3.SA | 0.84% | $716,854 | 124,800 | 16.3 | $34.7B | Consumer Cyclical |
| 34 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.75% | $642,949 | 82,600 | 21.0 | $128.7B | Communication Services |
| 35 | RAIA DROGASIL SA | RADL3.SA | 0.74% | $634,424 | 144,000 | 30.3 | $39.3B | Healthcare |
| 36 | FALABELLA SA | FALABELLA.SN | 0.70% | $600,328 | 91,360 | 11.2 | $15.0T | Consumer Cyclical |
| 37 | COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.69% | $594,563 | 201,600 | 20.2 | $44.0B | Utilities |
| 38 | BANCO DE CREDITO E INVERS | BCI.SN | 0.66% | $560,718 | 8,512 | 13.1 | $13.0T | Financial Services |
| 39 | GRUPO AEROPORT DEL SUREST | ASURB.MX | 0.66% | $560,701 | 17,248 | 15.4 | $171.8B | Industrials |
| 40 | BANCO SANTANDER CHILE | BSANTANDER.SN | 0.62% | $527,449 | 6,688,160 | 13.4 | $13.7T | Financial Services |
| 41 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.58% | $499,416 | 119,065 | 57.1 | $633.5B | Real Estate |
| 42 | ENEVA SA | ENEV3.SA | 0.58% | $493,899 | 102,400 | 41.4 | $47.9B | Utilities |
| 43 | BANCO BRADESCO S.A. | BBDC3.SA | 0.57% | $491,397 | 160,000 | 8.2 | $167.2B | Financial Services |
| 44 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.57% | $489,705 | 50,560 | 14.9 | $8.9B | Consumer Defensive |
| 45 | TRUST FIBRA UNO | FUNO11.MX | 0.54% | $460,947 | 302,592 | 10.3 | $102.5B | Real Estate |
| 46 | GERDAU SA-PREF | GGBR4.SA | 0.54% | $458,802 | 137,600 | 24.8 | $34.5B | Basic Materials |
| 47 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.54% | $465,177 | 70,400 | 7.3 | $66.2B | Financial Services |
| 48 | GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 0.54% | $464,656 | 194,400 | 12.8 | $259.1B | Financial Services |
| 49 | TIM SA | TIMS3.SA | 0.52% | $447,936 | 88,100 | 14.6 | $62.4B | Communication Services |
| 50 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.51% | $435,286 | 132,640 | 22.8 | $248.1B | Consumer Defensive |