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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)
6.83 %
ITAU UNIBANCO HOLDING S PREF(ITUB4.SA)
5.24 %
PETROBRAS PETROLEO BRAS(PETR3.SA)
4.58 %
GRUPO FINANCIERO BANORTE O(GFNORTEO.MX)
4.00 %
FOMENTO ECONOMICO MEXICA UBD(FEMSAUBD.MX)
3.23 %
AMERICA MOVIL SAB DE C SER B(AMXB.MX)
3.15 %
GRUPO MEXICO SAB DE CV SER B(GMEXICOB.MX)
3.02 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
2.64 %
WEG SA(WEGE3.SA)
2.34 %
BANCO BRADESCO SA PREF(BBDC4.SA)
1.99 %
B3 SA BRASIL BOLSA BALCAO(B3SA3.SA)
1.91 %
AMBEV SA(ABEV3.SA)
1.86 %
CEMEX SAB CPO(CEMEXCPO.MX)
1.85 %
EMBRAER SA(EMBR3.SA)
1.83 %
ITAUSA SA(ITSA4.SA)
1.68 %
CENTRAIS ELETRICAS BRASILIER(ELET3.SA)
1.65 %
BANCO DO BRASIL S.A.(BBAS3.SA)
1.58 %
Net Current Assets
1.44 %
CIA SANEAMENTO BASICO DE SP(SBSP3.SA)
1.43 %
GRUPO AEROPORT DEL PACIFIC B(GAPB.MX)
1.42 %
SUZANO SA(SUZB3.SA)
1.23 %
BANCO BTG PACTUAL SA UNIT(BPAC11.SA)
1.23 %
GRUPO BIMBO SAB SERIES A(BIMBOA.MX)
1.16 %
JBS SA(JBSS3.SA)
1.15 %
BANCO DE CHILE(CHILE.SN)
1.13 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
1.07 %
SOC QUIMICA Y MINERA CHILE B(SQM-B.SN)
1.06 %
GRUPO FINANCIERO INBURSA O(GFINBURO.MX)
1.04 %
PRIO SA(PRIO3.SA)
0.99 %
EQUATORIAL ENERGIA SA ORD(EQTL3.SA)
0.98 %

Price

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Current Price

$18.59
FLLA price is $18.59

Price All-time High

$29.01
FLLA price is currently -35.92% below its historical high of $29.01

Price Today Change

+0.76%
FLLA price is up +0.76% today

Price YTD Change

+10%
FLLA price is up +10% since January 1st

Price 1-Year Change

-19.84%
FLLA price is down -19.84% year-on-year

Price 3-Year Change

-17.08%
FLLA price is down -17.08% over the past 3 years

Technical Analysis

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Beta

0.61
FLLA beta is 0.61

200-day SMA

$19.72
FLLA price is currently -5.72% below its 200-day simple moving average

14-day RSI

48.85
FLLA 14-day relative strength index is 48.85

30-day Relative Volume

0.23
FLLA 30-day relative volume is 0.23

Dividend

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Dividend per share

Last Paid Dividend

$0.03
FLLA last dividend was $0.03 per share, with an ex-dividend date of December 31, 2024

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 Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

6.40%
FLLA TTM dividend yield is 6.40%

TTM Dividend Yield 1-Year Change

+10.54%
FLLA TTM dividend yield is up +10.54% year-on-year

Top holdings

Name
Weight
VALE SA(VALE3.SA)
6.83 %
ITAU UNIBANCO HOLDING S PREF(ITUB4.SA)
5.24 %
PETROBRAS PETROLEO BRAS(PETR3.SA)
4.58 %
GRUPO FINANCIERO BANORTE O(GFNORTEO.MX)
4.00 %
FOMENTO ECONOMICO MEXICA UBD(FEMSAUBD.MX)
3.23 %
AMERICA MOVIL SAB DE C SER B(AMXB.MX)
3.15 %
GRUPO MEXICO SAB DE CV SER B(GMEXICOB.MX)
3.02 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
2.64 %
WEG SA(WEGE3.SA)
2.34 %
BANCO BRADESCO SA PREF(BBDC4.SA)
1.99 %
B3 SA BRASIL BOLSA BALCAO(B3SA3.SA)
1.91 %
AMBEV SA(ABEV3.SA)
1.86 %
CEMEX SAB CPO(CEMEXCPO.MX)
1.85 %
EMBRAER SA(EMBR3.SA)
1.83 %
ITAUSA SA(ITSA4.SA)
1.68 %
CENTRAIS ELETRICAS BRASILIER(ELET3.SA)
1.65 %
BANCO DO BRASIL S.A.(BBAS3.SA)
1.58 %
Net Current Assets
1.44 %
CIA SANEAMENTO BASICO DE SP(SBSP3.SA)
1.43 %
GRUPO AEROPORT DEL PACIFIC B(GAPB.MX)
1.42 %
SUZANO SA(SUZB3.SA)
1.23 %
BANCO BTG PACTUAL SA UNIT(BPAC11.SA)
1.23 %
GRUPO BIMBO SAB SERIES A(BIMBOA.MX)
1.16 %
JBS SA(JBSS3.SA)
1.15 %
BANCO DE CHILE(CHILE.SN)
1.13 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
1.07 %
SOC QUIMICA Y MINERA CHILE B(SQM-B.SN)
1.06 %
GRUPO FINANCIERO INBURSA O(GFINBURO.MX)
1.04 %
PRIO SA(PRIO3.SA)
0.99 %
EQUATORIAL ENERGIA SA ORD(EQTL3.SA)
0.98 %

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 138 holdings with the most weighted are VALE SA (6.83%), ITAU UNIBANCO HOLDING S PREF (5.24%) and PETROBRAS PETROLEO BRAS (4.58%)

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