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FLLA ETF

Profile

Name:

Franklin FTSE Latin America ETF

Assets under management:

$54 M

Expense ratio:

0.19%

Inception date:

11 October 2018

Website:

-

Last ex-dividend date:

31 December 2024

Next ex-dividend date:

N/A

Description:

FLLA ETF is an exchange-traded fund that focuses on companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the evolving financial landscape.

Top holdings

Name
Weight
PETROBRAS PETROLEO BRAS PR(PETR4.SA)
6.69 %
PETROBRAS PETROLEO BRAS(PETR3.SA)
5.00 %
ITAU UNIBANCO HOLDING S PREF(ITUB4.SA)
4.93 %
GRUPO FINANCIERO BANORTE O(GFNORTEO.MX)
3.94 %
AMERICA MOVIL SAB DE C SER B(AMXB.MX)
3.30 %
GRUPO MEXICO SAB DE CV SER B(GMEXICOB.MX)
3.14 %
FOMENTO ECONOMICO MEXICA UBD(FEMSAUBD.MX)
3.04 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
2.84 %
WEG SA(WEGE3.SA)
2.60 %
BANCO BRADESCO SA PREF(BBDC4.SA)
1.96 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$16.80
FLLA price is $16.80

Price YTD Change

-0.59%
FLLA price is down -0.59% since January 1st

Price All-time High

$29.01
FLLA price is currently -42.09% below its historical high of $29.01

200-day SMA

$20.80
FLLA price is currently -19.23% below its 200-day simple moving average

50-day SMA

$18.75
FLLA price is currently -10.40% below its 50-day simple moving average

14-day RSI

29.04
FLLA 14-day relative strength index is 29.04

ATR

$0.26
FLLA average true range is $0.26

Beta

0.61
FLLA beta is 0.61

Dividend

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Last Paid Dividend

$0.03
FLLA dividend per share is $0.03

TTM Dividend Per Share

$1.19
FLLA TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

-11.27%
FLLA TTM dividend per share is down -11.27% year-on-year

TTM Dividend 3-Year Change

-21.76%
FLLA TTM dividend per share is down -21.76% over the past 3 years

TTM Dividend Yield

7.09%
FLLA TTM dividend yield is 7.09%

TTM Dividend Yield 1-Year Change

+27.52%
FLLA TTM dividend yield is up +27.52% year-on-year

TTM Dividend Yield 3-Year Change

-8.28%
FLLA TTM dividend yield is down -8.28% over the past 3 years

FAQ

  • What is FLLA ETF?
  • Does FLLA pay dividends?
  • What stocks are in FLLA ETF?
  • What is the current assets under management for FLLA?
  • What is FLLA average volume?
  • What is FLLA expense ratio?
  • What is FLLA inception date?

What is FLLA ETF?

FLLA ETF is an exchange-traded fund that focuses on companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the evolving financial landscape.

Does FLLA pay dividends?

Yes, the Franklin FTSE Latin America ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 31 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLLA ETF?

As of today, Franklin FTSE Latin America ETF inlcudes 145 holdings with the most weighted are PETROBRAS PETROLEO BRAS PR (6.69%), PETROBRAS PETROLEO BRAS (5%) and ITAU UNIBANCO HOLDING S PREF (4.93%)

What is the current assets under management for FLLA?

Assets under management of Franklin FTSE Latin America ETF is $54 M

What is FLLA average volume?

Average volume of Franklin FTSE Latin America ETF is $16 K

What is FLLA expense ratio?

Expense ratio of Franklin FTSE Latin America ETF is 0.19%

What is FLLA inception date?

Inception date of Franklin FTSE Latin America ETF is 11 October 2018