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Franklin ftse latin america etf share price

FLLA
PCQ
$27.27
+$0.57
(2.15%)
Provider: Franklin Templeton Investments Category: Focused Region

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.19%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
33.34K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.92%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.99
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.42 L
$30.55 H
$27.27

About franklin ftse latin america etf, etf

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

Provider: Franklin Templeton InvestmentsCategory: Focused Region

Returns

Time FrameFLLAS&P500
1-Week Return1.87%0.01%
1-Month Return3.45%3.54%
3-Month Return-10.06%10.58%
6-Month Return8.21%8.03%
1-Year Return28.65%20.06%
3-Year Return19.82%70.98%
5-Year Return8.09%71.89%
10-Year Return7.28%252.66%

Largest holdings

Stock name Ticker Weight
VALE3.SA-img VALE SA
VALE3.SA
6.38%
ITUB4.SA-img ITAU UNIBANCO HOLDING S-P
ITUB4.SA
5.74%
PETR4.SA-img PETROBRAS - PETROLEO BRAS
PETR4.SA
4.42%
PETR3.SA-img PETROBRAS - PETROLEO BRAS
PETR3.SA
4.02%
GMEXICOB.MX-img GRUPO MEXICO SAB DE CV-SE
GMEXICOB.MX
4.01%
GFNORTEO.MX-img GRUPO FINANCIERO BANORTE-
GFNORTEO.MX
3.89%
FEMSAUBD.MX-img FOMENTO ECONOMICO MEXICA-
FEMSAUBD.MX
2.77%
AMXB.MX-img AMERICA MOVIL SAB DE C-SE
AMXB.MX
2.49%
CEMEXCPO.MX-img CEMEX SAB-CPO
CEMEXCPO.MX
2.38%
BBDC4.SA-img BANCO BRADESCO SA-PREF
BBDC4.SA
2.31%
ITSA4.SA-img ITAUSA SA
ITSA4.SA
1.96%
B3SA3.SA-img B3 SA-BRASIL BOLSA BALCAO
B3SA3.SA
1.86%
WALMEX.MX-img WALMART DE MEXICO SAB DE
WALMEX.MX
1.78%
SBSP3.SA-img CIA SANEAMENTO BASICO DE
SBSP3.SA
1.74%
AXIA3.SA-img AXIA ENERGIA SA
AXIA3.SA
1.71%
WEGE3.SA-img WEG SA
WEGE3.SA
1.69%
ABEV3.SA-img AMBEV SA
ABEV3.SA
1.68%
BPAC11.SA-img BANCO BTG PACTUAL SA-UNIT
BPAC11.SA
1.63%
EMBR3.SA-img EMBRAER SA
EMBR3.SA
1.43%
SQM.B.SN-img SOC QUIMICA Y MINERA CHIL
SQM.B.SN
1.34%
AC.MX-img ARCA CONTINENTAL SAB DE C
AC.MX
1.3%
GAPB.MX-img GRUPO AEROPORT DEL PACIFI
GAPB.MX
1.24%
LTM.SN-img LATAM AIRLINES GROUP SA
LTM.SN
1.17%
CHILE.SN-img BANCO DE CHILE
CHILE.SN
1.15%
PRIO3.SA-img PRIO SA
PRIO3.SA
1.12%
PFCIBEST.CL-img GRUPO CIBEST SA - PREF
PFCIBEST.CL
1.11%
PE.OLES.MX-img INDUSTRIAS PENOLES SAB DE
PE.OLES.MX
1.06%
EQTL3.SA-img EQUATORIAL SA - ORD
EQTL3.SA
1%
FALABELLA.SN-img FALABELLA SA
FALABELLA.SN
0.96%
RENT3.SA-img LOCALIZA RENT A CAR
RENT3.SA
0.86%
BBAS3.SA-img BANCO DO BRASIL S.A.
BBAS3.SA
0.85%
VBBR3.SA-img VIBRA ENERGIA SA
VBBR3.SA
0.83%
CPLE3.SA-img COMPANHIA PARANAENSE DE E
CPLE3.SA
0.72%
CIBEST.CL-img GRUPO CIBEST SA
CIBEST.CL
0.7%
GGBR4.SA-img GERDAU SA-PREF
GGBR4.SA
0.69%
SUZB3.SA-img SUZANO SA
SUZB3.SA
0.69%
BCI.SN-img BANCO DE CREDITO E INVERS
BCI.SN
0.68%
RDOR3.SA-img REDE D'OR SAO LUIZ SA
RDOR3.SA
0.67%
BSANTANDER.SN-img BANCO SANTANDER CHILE
BSANTANDER.SN
0.64%
FIBRAPL14.MX-img PROLOGIS PROPERTY MEXICO
FIBRAPL14.MX
0.61%
KOFUBL.MX-img COCA-COLA FEMSA SAB DE CV
KOFUBL.MX
0.61%
VIVT3.SA-img TELEFONICA BRASIL S.A.
VIVT3.SA
0.61%
BBSE3.SA-img BB SEGURIDADE PARTICIPACO
BBSE3.SA
0.6%
RADL3.SA-img RAIA DROGASIL SA
RADL3.SA
0.6%
FUNO11.MX-img TRUST FIBRA UNO
FUNO11.MX
0.59%
ENEV3.SA-img ENEVA SA
ENEV3.SA
0.58%
BBDC3.SA-img BANCO BRADESCO S.A.
BBDC3.SA
0.58%
ITUB3.SA-img ITAU UNIBANCO HOLDING SA
ITUB3.SA
0.57%
ASURB.MX-img GRUPO AEROPORT DEL SUREST
ASURB.MX
0.57%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
0.54%
UGPA3.SA-img ULTRAPAR PARTICIPACOES SA
UGPA3.SA
0.53%
ENGI11.SA-img ENERGISA SA-UNITS
ENGI11.SA
0.53%
GFINBURO.MX-img GRUPO FINANCIERO INBURSA-
GFINBURO.MX
0.51%
AXIA7.SA-img AXIA ENERGIA-PR C
AXIA7.SA
0.5%
ISA.CL-img INTERCONEXION ELECTRICA S
ISA.CL
0.49%
GCARSOA1.MX-img GRUPO CARSO SAB DE CV-SER
GCARSOA1.MX
0.49%
RAIL3.SA-img RUMO SA
RAIL3.SA
0.48%
BIMBOA.MX-img GRUPO BIMBO SAB- SERIES A
BIMBOA.MX
0.48%
CMIG4.SA-img CIA ENERGETICA MINAS GER-
CMIG4.SA
0.48%
OMAB.MX-img GRUPO AEROPORTUARIO DEL C
OMAB.MX
0.47%
MALLPLAZA.SN-img PLAZA SA Y FILIALES
MALLPLAZA.SN
0.44%
MOTV3.SA-img MOTIVA INFRAESTRUTURA DE
MOTV3.SA
0.44%
ECOPETL-img ECOPETROL SA
ECOPETL
0.44%
KIMBERB.MX-img KIMBERLY-CLARK DE MEXICO-
KIMBERB.MX
0.44%
TIMS3.SA-img TIM SA
TIMS3.SA
0.43%
CSMG3.SA-img CIA SANEAMENTO MINAS GERA
CSMG3.SA
0.4%
PARAUCO.SN-img PARQUE ARAUCO S.A.
PARAUCO.SN
0.4%
TOTS3.SA-img TOTVS SA
TOTS3.SA
0.39%
KLBN11.SA-img KLABIN SA - UNIT
KLBN11.SA
0.39%
VESTA.MX-img CORP INMOBILIARIA VESTA S
VESTA.MX
0.37%
MEGACPO.MX-img MEGACABLE HOLDINGS-CPO
MEGACPO.MX
0.36%
PINFRA.MX-img PROMOTORA Y OPERADORA DE
PINFRA.MX
0.36%
CENCOSUD.SN-img CENCOSUD SA
CENCOSUD.SN
0.34%
LREN3.SA-img LOJAS RENNER S.A.
LREN3.SA
0.34%
COPEC.SN-img EMPRESAS COPEC SA
COPEC.SN
0.32%
CXSE3.SA-img CAIXA SEGURIDADE PARTICIP
CXSE3.SA
0.32%
GENTERA.MX-img GENTERA SAB DE CV
GENTERA.MX
0.31%
BBAJIOO.MX-img BANCO DEL BAJIO SA
BBAJIOO.MX
0.31%
GRUMAB.MX-img GRUMA S.A.B.-B
GRUMAB.MX
0.31%
EGIE3.SA-img ENGIE BRASIL ENERGIA SA
EGIE3.SA
0.29%
ASAI3.SA-img SENDAS DISTRIBUIDORA SA
ASAI3.SA
0.29%
MBRF3.SA-img MBRF GLOBAL FOODS COMPANY
MBRF3.SA
0.28%
SIGMAFA.MX-img SIGMA FOODS SAB DE CV
SIGMAFA.MX
0.28%
ENELCHILE.SN-img ENEL CHILE SA
ENELCHILE.SN
0.28%
SANB11.SA-img BANCO SANTANDER BRASIL-UN
SANB11.SA
0.27%
SMFT3.SA-img SMARTFIT - ORDINARY
SMFT3.SA
0.26%
ANDINAB.SN-img EMBOTELLADORA ANDINA-PREF
ANDINAB.SN
0.26%
Q.MX-img QUALITAS CONTROLADORA SAB
Q.MX
0.25%
PFGRUPS-img GRUPO DE INV SURAMERICANA
PFGRUPS
0.25%
GCC.MX-img GCC SAB DE CV
GCC.MX
0.24%
CEMARGO-img CEMENTOS ARGOS SA
CEMARGO
0.24%
ALOS3.SA-img ALLOS SA
ALOS3.SA
0.24%
PSSA3.SA-img PORTO SEGURO SA
PSSA3.SA
0.24%
RA.MX-img REGIONAL SAB DE CV
RA.MX
0.24%
MULT3.SA-img MULTIPLAN EMPREENDIMENTOS
MULT3.SA
0.23%
CSAN3.SA-img COSAN SA
CSAN3.SA
0.22%
TAEE11.SA-img TRANSMISSORA ALIANCA DE-U
TAEE11.SA
0.22%
CPFE3.SA-img CPFL ENERGIA SA
CPFE3.SA
0.22%
ENELAM.SN-img ENEL AMERICAS SA
ENELAM.SN
0.22%
ISAE4.SA-img ISA ENERGIA BRASIL SA
ISAE4.SA
0.21%
GOAU4.SA-img METALURGICA GERDAU SA-PRE
GOAU4.SA
0.2%
BRAV3.SA-img BRAVA ENERGIA
BRAV3.SA
0.19%
ALPEKA.MX-img ALPEK SA DE CV
ALPEKA.MX
0.19%
CHDRAUIB.MX-img GRUPO COMERCIAL CHEDRAUI
CHDRAUIB.MX
0.19%
NATU3.SA-img NATURA COSMETICOS SA
NATU3.SA
0.19%
HYPE3.SA-img HYPERA SA
HYPE3.SA
0.18%
ITAUCL.SN-img BANCO ITAU CHILE SA
ITAUCL.SN
0.17%
CMPC.SN-img EMPRESAS CMPC SA
CMPC.SN
0.16%
QUINENCO.SN-img QUINENCO S.A.
QUINENCO.SN
0.16%
ALSEA.MX-img ALSEA SAB DE CV
ALSEA.MX
0.16%
CENCOMALLS.SN-img CENCOSUD SHOPPING SA
CENCOMALLS.SN
0.15%
ELPQF-img EL PUERTO DE LIVERPOOL-C1
ELPQF
0.14%
ORBIA.MX-img ORBIA ADVANCE CORP SAB DE
ORBIA.MX
0.14%
GGPS3.SA-img GPS PARTICIPACOES E EMPRE
GGPS3.SA
0.14%
SAPR11.SA-img CIA DE SANEAMENTO DO PA-U
SAPR11.SA
0.14%
COLBUN.SN-img COLBUN SA
COLBUN.SN
0.13%
AGUAS.A.SN-img AGUAS ANDINAS SA-A
AGUAS.A.SN
0.12%
ALUP11.SA-img ALUPAR INVESTIMENTO SA-UN
ALUP11.SA
0.12%
AURE3.SA-img AUREN ENERGIA SA - ON
AURE3.SA
0.1%
CCP.INITIAL.MARGIN.JPMORG-img CCP INITIAL MARGIN JPMORG
CCP.INITIAL.MARGIN.JPMORG
0.09%
CCU.SN-img CIA CERVECERIAS UNIDAS SA
CCU.SN
0.09%
VAPORES.SN-img CIA SUD AMERICANA DE VAPO
VAPORES.SN
0.08%
CSNA3.SA-img CIA SIDERURGICA NACIONAL
CSNA3.SA
0.07%
CUERVO.MX-img BECLE SAB DE CV
CUERVO.MX
0.05%
GMAT3.SA-img GRUPO MATEUS SA
GMAT3.SA
0.05%
CMIN3.SA-img CSN MINERACAO SA
CMIN3.SA
0.05%
MDIA3.SA-img M DIAS BRANCO SA
MDIA3.SA
0.04%
RENT4.SA-img LOCALIZA RENT A CAR SA
RENT4.SA
0.03%
CMIG3.SA-img CIA ENERGETICA DE MINAS G
CMIG3.SA
0.02%
MS.CASH.BAL.AUD-img MS CASH BAL AUD
MS.CASH.BAL.AUD
0.02%
BOVESPA.INDEX.FUT.Aug26-img BOVESPA INDEX FUT Aug26
BOVESPA.INDEX.FUT.Aug26
0.01%
CASH-img CASH
CASH
0.01%
IFT...MONEY.MARKET.PORT-img IFT - MONEY MARKET PORT
IFT...MONEY.MARKET.PORT
0.01%
MS.CASH.BAL.USD-img MS CASH BAL USD
MS.CASH.BAL.USD
0.01%
JPM.CASH.BAL.BRL-img JPM CASH BAL BRL
JPM.CASH.BAL.BRL
-0.01%
MEX.BOLSA.IDX.FUT.Sep26-img MEX BOLSA IDX FUT Sep26
MEX.BOLSA.IDX.FUT.Sep26
-0.01%

Sector breakdown

Sector Weight
Financials
24.60%
Materials
19.19%
Energy
11.96%
Consumer staples
11.61%
Industrials
11.21%
All Others
21.43%

Faqs

What is Franklin FTSE Latin America ETF (FLLA) ETF share price today?

Franklin FTSE Latin America ETF (FLLA) share price today is $27.27.

Can Indians buy Franklin FTSE Latin America ETF shares?

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.

Can Fractional shares of Franklin FTSE Latin America ETF be purchased?

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.

How to invest in Franklin FTSE Latin America ETF shares from India?

  • Click on Sign Up or Invest in FLLA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Franklin FTSE Latin America ETF shares

What is Franklin FTSE Latin America ETF's 52-week high and low ETF share price?

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 $19.42.

What is Franklin FTSE Latin America ETF's ticker or symbol?

The stock symbol (or ticker) of Franklin FTSE Latin America ETF is FLLA.

Can I set up automatic investments (SIP) in Franklin FTSE Latin America ETF shares?

Yes, you can setup SIP in Franklin FTSE Latin America ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FLLA tickr page and set up your recurring investment

What is the historical performance of Franklin FTSE Latin America ETF ETF?

Here is the historical performance of FLLA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Franklin FTSE Latin America ETF on Vested.

What is the expense ratio of Franklin FTSE Latin America ETF?

The expense ratio of Franklin FTSE Latin America ETF (FLLA) is 0.19%.

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