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Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. more
| Time Frame | FLLA | S&P500 |
|---|---|---|
| 1-Week Return | 0.92% | 0.77% |
| 1-Month Return | -1.01% | 3% |
| 3-Month Return | -0.69% | 1.43% |
| 6-Month Return | -4.86% | 12.03% |
| 1-Year Return | 24.56% | 20.13% |
| 3-Year Return | 23.07% | 70.9% |
| 5-Year Return | 12.33% | 70.4% |
| 10-Year Return | 7.71% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
 VALE SA | VALE3.SA | 6.7% |
 ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.11% |
 GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.83% |
 PETROBRAS - PETROLEO BRAS | PETR4.SA | 4.7% |
 PETROBRAS - PETROLEO BRAS | PETR3.SA | 4.24% |
 GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 4.06% |
 FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.57% |
 AMERICA MOVIL SAB DE C-SE | AMXB.MX | 2.23% |
 BANCO BRADESCO SA-PREF | BBDC4.SA | 2.11% |
 CEMEX SAB-CPO | CEMEXCPO.MX | 2.07% |
 B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 1.92% |
 WEG SA | WEGE3.SA | 1.8% |
 ITAUSA SA | ITSA4.SA | 1.8% |
 WALMART DE MEXICO SAB DE | WALMEX.MX | 1.75% |
 AXIA ENERGIA SA | AXIA3.SA | 1.69% |
 EMBRAER SA | EMBJ3.SA | 1.61% |
 AMBEV SA | ABEV3.SA | 1.57% |
 BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 1.53% |
 CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.41% |
 SOC QUIMICA Y MINERA CHIL | SQM.B.SN | 1.41% |
 GRUPO CIBEST SA - PREF | PFCIBEST.CL | 1.32% |
 INDUSTRIAS PENOLES SAB DE | PE.OLES.MX | 1.28% |
 ARCA CONTINENTAL SAB DE C | AC.MX | 1.26% |
 PRIO SA | PRIO3.SA | 1.19% |
 BANCO DE CHILE | CHILE.SN | 1.17% |
 GRUPO AEROPORT DEL PACIFI | GAPB.MX | 1.11% |
 LATAM AIRLINES GROUP SA | LTM.SN | 1.03% |
 FALABELLA SA | FALABELLA.SN | 1.03% |
 EQUATORIAL SA - ORD | EQTL3.SA | 0.9% |
 VIBRA ENERGIA SA | VBBR3.SA | 0.84% |
 Net Current Assets | Net.Current.Assets | 0.83% |
 BANCO DO BRASIL S.A. | BBAS3.SA | 0.83% |
 GRUPO CIBEST SA | CIBEST.CL | 0.81% |
 SUZANO SA | SUZB3.SA | 0.76% |
 LOCALIZA RENT A CAR | RENT3.SA | 0.75% |
 GERDAU SA-PREF | GGBR4.SA | 0.73% |
 BANCO DE CREDITO E INVERS | BCI.SN | 0.71% |
 COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.67% |
 COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.65% |
 BANCO SANTANDER CHILE | BSANTANDER.SN | 0.65% |
 REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.65% |
 RAIA DROGASIL SA | RADL3.SA | 0.62% |
 PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.61% |
 TRUST FIBRA UNO | FUNO11.MX | 0.6% |
 BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.59% |
 ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.57% |
 ENEVA SA | ENEV3.SA | 0.56% |
 GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 0.55% |
 GRUPO CARSO SAB DE CV-SER | GCARSOA1.MX | 0.54% |
 BANCO BRADESCO S.A. | BBDC3.SA | 0.53% |
 ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.52% |
 GRUPO AEROPORT DEL SUREST | ASURB.MX | 0.52% |
 GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.51% |
 RUMO SA | RAIL3.SA | 0.51% |
 TELEFONICA BRASIL S.A. | VIVT3.SA | 0.5% |
 INTERCONEXION ELECTRICA S | ISA.CL | 0.49% |
 ENERGISA SA-UNITS | ENGI11.SA | 0.48% |
 ECOPETROL SA | ECOPETL | 0.47% |
 AXIA ENERGIA-PR C | AXIA7.SA | 0.47% |
 PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.46% |
 KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 0.46% |
 TOTVS SA | TOTS3.SA | 0.45% |
 GRUPO AEROPORTUARIO DEL C | OMAB.MX | 0.44% |
 MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.44% |
 CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.44% |
 KLABIN SA - UNIT | KLBN11.SA | 0.4% |
 PARQUE ARAUCO S.A. | PARAUCO.SN | 0.39% |
 CORP INMOBILIARIA VESTA S | VESTA.MX | 0.37% |
 EMPRESAS COPEC SA | COPEC.SN | 0.37% |
 TIM SA | TIMS3.SA | 0.34% |
 CENCOSUD SA | CENCOSUD.SN | 0.34% |
 PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.34% |
 GENTERA SAB DE CV | GENTERA.MX | 0.34% |
 MBRF GLOBAL FOODS COMPANY | MBRF3.SA | 0.33% |
 CIA SANEAMENTO MINAS GERA | CSMG3.SA | 0.33% |
 BANCO DEL BAJIO SA | BBAJIOO.MX | 0.32% |
 MEGACABLE HOLDINGS-CPO | MEGACPO.MX | 0.32% |
 SIGMA FOODS SAB DE CV | SIGMAFA.MX | 0.32% |
 BANCO SANTANDER BRASIL-UN | SANB11.SA | 0.29% |
 GRUPO DE INV SURAMERICANA | PFGRUPS | 0.28% |
 CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.27% |
 GRUMA S.A.B.-B | GRUMAB.MX | 0.27% |
 ENEL CHILE SA | ENELCHILE.SN | 0.27% |
 SENDAS DISTRIBUIDORA SA | ASAI3.SA | 0.27% |
 REGIONAL SAB DE CV | RA.MX | 0.26% |
 EMBOTELLADORA ANDINA-PREF | ANDINAB.SN | 0.25% |
 LOJAS RENNER S.A. | LREN3.SA | 0.25% |
 ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.25% |
 GCC SAB DE CV | GCC.MX | 0.24% |
 CEMENTOS ARGOS SA | CEMARGO | 0.23% |
 QUALITAS CONTROLADORA SAB | Q.MX | 0.23% |
 ENEL AMERICAS SA | ENELAM.SN | 0.22% |
 ALLOS SA | ALOS3.SA | 0.22% |
 SMARTFIT - ORDINARY | SMFT3.SA | 0.22% |
 MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.21% |
 PORTO SEGURO SA | PSSA3.SA | 0.21% |
 COSAN SA | CSAN3.SA | 0.21% |
 METALURGICA GERDAU SA-PRE | GOAU4.SA | 0.21% |
 TRANSMISSORA ALIANCA DE-U | TAEE11.SA | 0.2% |
 CPFL ENERGIA SA | CPFE3.SA | 0.2% |
 GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.2% |
 NATURA COSMETICOS SA | NATU3.SA | 0.19% |
 BANCO ITAU CHILE SA | ITAUCL.SN | 0.19% |
 ISA ENERGIA BRASIL SA | ISAE4.SA | 0.19% |
 ALPEK SA DE CV | ALPEKA.MX | 0.19% |
 HYPERA SA | HYPE3.SA | 0.19% |
 QUINENCO S.A. | QUINENCO.SN | 0.17% |
 CENCOSUD SHOPPING SA | CENCOMALLS.SN | 0.16% |
 EMPRESAS CMPC SA | CMPC.SN | 0.15% |
 BRAVA ENERGIA | BRAV3.SA | 0.15% |
 EL PUERTO DE LIVERPOOL-C1 | ELPQF | 0.15% |
 ALSEA SAB DE CV | ALSEA.MX | 0.15% |
 CCP INITIAL MARGIN JPMORG | CCP.INITIAL.MARGIN.JPMORG | 0.14% |
 COLBUN SA | COLBUN.SN | 0.14% |
 ORBIA ADVANCE CORP SAB DE | ORBIA.MX | 0.13% |
 GPS PARTICIPACOES E EMPRE | GGPS3.SA | 0.13% |
 CIA DE SANEAMENTO DO PA-U | SAPR11.SA | 0.12% |
 AGUAS ANDINAS SA-A | AGUAS.A.SN | 0.12% |
 ALUPAR INVESTIMENTO SA-UN | ALUP11.SA | 0.12% |
 CIA CERVECERIAS UNIDAS SA | CCU.SN | 0.09% |
 AUREN ENERGIA SA - ON | AURE3.SA | 0.08% |
 CIA SUD AMERICANA DE VAPO | VAPORES.SN | 0.08% |
 CIA SIDERURGICA NACIONAL | CSNA3.SA | 0.08% |
 GRUPO MATEUS SA | GMAT3.SA | 0.06% |
 CSN MINERACAO SA | CMIN3.SA | 0.06% |
 BECLE SAB DE CV | CUERVO.MX | 0.05% |
 M DIAS BRANCO SA | MDIA3.SA | 0.04% |
 MS CASH BAL AUD | MS.CASH.BAL.AUD | 0.03% |
 LOCALIZA RENT A CAR SA | RENT4.SA | 0.03% |
 CIA ENERGETICA DE MINAS G | CMIG3.SA | 0.02% |
 BOVESPA INDEX FUT Oct26 | BOVESPA.INDEX.FUT.Oct26 | 0.01% |
 MS CASH BAL USD | MS.CASH.BAL.USD | 0.01% |
 CASH | CASH | 0% |
 BANCO BRADESCO SA RTS | BBD | 0% |
 MEX BOLSA IDX FUT Sep26 | MEX.BOLSA.IDX.FUT.Sep26 | -0.01% |
 JPM CASH BAL BRL | JPM.CASH.BAL.BRL | -0.02% |
| Sector | Weight |
|---|---|
|
Financials | 25.37% |
|
Materials | 19.51% |
|
Industrials | 11.79% |
|
Energy | 11.61% |
|
Consumer staples | 11.07% |
|
All Others | 20.65% |
Franklin FTSE Latin America ETF (FLLA) share price today is $27.38.
Yes, Indians can buy shares of Franklin FTSE Latin America ETF (FLLA) on Vested. To buy FLLA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin FTSE Latin America ETF (FLLA) on Vested. You can start investing in Franklin FTSE Latin America ETF (FLLA) with a minimum investment of $1.
The 52-week high price of Franklin FTSE Latin America ETF (FLLA) is $30.55. The 52-week low price of Franklin FTSE Latin America ETF (FLLA) is $20.64.
The stock symbol (or ticker) of Franklin FTSE Latin America ETF is FLLA.
Yes, you can setup SIP in Franklin FTSE Latin America ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLLA on the Vested app.
The expense ratio of Franklin FTSE Latin America ETF (FLLA) is 0.19%.
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