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FLLA Overview

Profile

Name:

Franklin FTSE Latin America ETF

Assets under management:

$54 M

Expense ratio:

0.19%

Inception date:

October 11, 2018

Website:

-

Last ex-dividend date:

December 31, 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
VALE SA(VALE3.SA)
6.24 %
PETROBRAS PETROLEO BRAS PR(PETR4.SA)
6.23 %
ITAU UNIBANCO HOLDING S PREF(ITUB4.SA)
4.71 %
PETROBRAS PETROLEO BRAS(PETR3.SA)
4.65 %
GRUPO FINANCIERO BANORTE O(GFNORTEO.MX)
3.70 %
AMERICA MOVIL SAB DE C SER B(AMXB.MX)
2.77 %
GRUPO MEXICO SAB DE CV SER B(GMEXICOB.MX)
2.74 %
FOMENTO ECONOMICO MEXICA UBD(FEMSAUBD.MX)
2.63 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
2.41 %
WEG SA(WEGE3.SA)
2.29 %
BANCO BRADESCO SA PREF(BBDC4.SA)
1.83 %
B3 SA BRASIL BOLSA BALCAO(B3SA3.SA)
1.81 %
CEMEX SAB CPO(CEMEXCPO.MX)
1.71 %
ITAUSA SA(ITSA4.SA)
1.54 %
CENTRAIS ELETRICAS BRASILIER(ELET3.SA)
1.43 %
AMBEV SA(ABEV3.SA)
1.43 %
BANCO DO BRASIL S.A.(BBAS3.SA)
1.42 %
GRUPO AEROPORT DEL PACIFIC B(GAPB.MX)
1.35 %
CIA SANEAMENTO BASICO DE SP(SBSP3.SA)
1.34 %
EMBRAER SA(EMBR3.SA)
1.33 %
Net Current Assets
1.29 %
BANCO BTG PACTUAL SA UNIT(BPAC11.SA)
1.16 %
SUZANO SA(SUZB3.SA)
1.15 %
JBS SA(JBSS3.SA)
1.04 %
GRUPO BIMBO SAB SERIES A(BIMBOA.MX)
1.02 %
BANCO DE CHILE(CHILE.SN)
0.99 %
GRUPO FINANCIERO INBURSA O(GFINBURO.MX)
0.97 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
0.94 %
PRIO SA(PRIO3.SA)
0.91 %
SOC QUIMICA Y MINERA CHILE B(SQM-B.SN)
0.91 %

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Top holdings

Name
Weight
VALE SA(VALE3.SA)
6.24 %
PETROBRAS PETROLEO BRAS PR(PETR4.SA)
6.23 %
ITAU UNIBANCO HOLDING S PREF(ITUB4.SA)
4.71 %
PETROBRAS PETROLEO BRAS(PETR3.SA)
4.65 %
GRUPO FINANCIERO BANORTE O(GFNORTEO.MX)
3.70 %
AMERICA MOVIL SAB DE C SER B(AMXB.MX)
2.77 %
GRUPO MEXICO SAB DE CV SER B(GMEXICOB.MX)
2.74 %
FOMENTO ECONOMICO MEXICA UBD(FEMSAUBD.MX)
2.63 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
2.41 %
WEG SA(WEGE3.SA)
2.29 %
BANCO BRADESCO SA PREF(BBDC4.SA)
1.83 %
B3 SA BRASIL BOLSA BALCAO(B3SA3.SA)
1.81 %
CEMEX SAB CPO(CEMEXCPO.MX)
1.71 %
ITAUSA SA(ITSA4.SA)
1.54 %
CENTRAIS ELETRICAS BRASILIER(ELET3.SA)
1.43 %
AMBEV SA(ABEV3.SA)
1.43 %
BANCO DO BRASIL S.A.(BBAS3.SA)
1.42 %
GRUPO AEROPORT DEL PACIFIC B(GAPB.MX)
1.35 %
CIA SANEAMENTO BASICO DE SP(SBSP3.SA)
1.34 %
EMBRAER SA(EMBR3.SA)
1.33 %
Net Current Assets
1.29 %
BANCO BTG PACTUAL SA UNIT(BPAC11.SA)
1.16 %
SUZANO SA(SUZB3.SA)
1.15 %
JBS SA(JBSS3.SA)
1.04 %
GRUPO BIMBO SAB SERIES A(BIMBOA.MX)
1.02 %
BANCO DE CHILE(CHILE.SN)
0.99 %
GRUPO FINANCIERO INBURSA O(GFINBURO.MX)
0.97 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
0.94 %
PRIO SA(PRIO3.SA)
0.91 %
SOC QUIMICA Y MINERA CHILE B(SQM-B.SN)
0.91 %

Analyst ratings

FAQ

  • What is FLLA?
  • Does FLLA pay dividends?
  • What stocks are in FLLA?
  • 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?

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 December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLLA?

As of today, Franklin FTSE Latin America ETF inlcudes 153 holdings with the most weighted are VALE SA (6.24%), PETROBRAS PETROLEO BRAS PR (6.23%) and ITAU UNIBANCO HOLDING S PREF (4.71%)

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 October 11, 2018