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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 | -0.2% | -0.54% |
| 1-Month Return | 5.81% | 1.61% |
| 3-Month Return | 8.52% | 1.96% |
| 6-Month Return | -2.3% | 9.94% |
| 1-Year Return | 32.04% | 15.7% |
| 3-Year Return | 39.02% | 76.61% |
| 5-Year Return | 30.9% | 72.57% |
| 10-Year Return | 16.76% | 262.69% |
| Stock name | Ticker | Weight |
|---|---|---|
 ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 6.23% |
 PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.82% |
 VALE SA | VALE3.SA | 5.55% |
 PETROBRAS - PETROLEO BRAS | PETR3.SA | 5.33% |
 GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.26% |
 GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 2.91% |
 B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.69% |
 BANCO BRADESCO SA-PREF | BBDC4.SA | 2.55% |
 FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.32% |
 BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 2.2% |
 ITAUSA SA | ITSA4.SA | 2.16% |
 AMERICA MOVIL SAB DE C-SE | AMXB.MX | 1.84% |
 AXIA ENERGIA SA | AXIA3.SA | 1.81% |
 CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.79% |
 WEG SA | WEGE3.SA | 1.75% |
 CEMEX SAB-CPO | CEMEXCPO.MX | 1.65% |
 AMBEV SA | ABEV3.SA | 1.57% |
 WALMART DE MEXICO SAB DE | WALMEX.MX | 1.46% |
 EMBRAER SA | EMBJ3.SA | 1.39% |
 PRIO SA | PRIO3.SA | 1.19% |
 EQUATORIAL SA - ORD | EQTL3.SA | 1.17% |
 GRUPO CIBEST SA - PREF | PFCIBEST.CL | 1.16% |
 ARCA CONTINENTAL SAB DE C | AC.MX | 1.1% |
 LOCALIZA RENT A CAR | RENT3.SA | 1.1% |
 INDUSTRIAS PENOLES SAB DE | PE.OLES.MX | 1.06% |
 SOC QUIMICA Y MINERA CHIL | SQM.B.SN | 1.03% |
 BANCO DE CHILE | CHILE.SN | 0.99% |
 BANCO DO BRASIL S.A. | BBAS3.SA | 0.97% |
 FALABELLA SA | FALABELLA.SN | 0.92% |
 LATAM AIRLINES GROUP SA | LTM.SN | 0.92% |
 VIBRA ENERGIA SA | VBBR3.SA | 0.87% |
 REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.79% |
 GRUPO AEROPORT DEL PACIFI | GAPB.MX | 0.77% |
 COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.76% |
 GERDAU SA-PREF | GGBR4.SA | 0.74% |
 GRUPO CIBEST SA | CIBEST.CL | 0.71% |
 ENERGISA SA-UNITS | ENGI11.SA | 0.67% |
 SUZANO SA | SUZB3.SA | 0.65% |
 ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.65% |
 ENEVA SA | ENEV3.SA | 0.65% |
 BANCO BRADESCO S.A. | BBDC3.SA | 0.65% |
 RAIA DROGASIL SA | RADL3.SA | 0.64% |
 ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.63% |
 RUMO SA | RAIL3.SA | 0.6% |
 MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.57% |
 COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.57% |
 BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.57% |
 BANCO DE CREDITO E INVERS | BCI.SN | 0.57% |
 BANCO SANTANDER CHILE | BSANTANDER.SN | 0.55% |
 TRUST FIBRA UNO | FUNO11.MX | 0.52% |
 TOTVS SA | TOTS3.SA | 0.51% |
 PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.51% |
 GRUPO CARSO SAB DE CV-SER | GCARSOA1.MX | 0.49% |
 TELEFONICA BRASIL S.A. | VIVT3.SA | 0.49% |
 CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.48% |
 INTERCONEXION ELECTRICA S | ISA.CL | 0.44% |
 ECOPETROL SA | ECOPETL | 0.43% |
 GRUPO AEROPORT DEL SUREST | ASURB.MX | 0.42% |
 Net Current Assets | Net.Current.Assets | 0.42% |
 FIBRA MTY SAPI DE CV | FMTY14.MX | 0.42% |
 GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.41% |
 SENDAS DISTRIBUIDORA SA | ASAI3.SA | 0.41% |
 KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 0.37% |
 KLABIN SA - UNIT | KLBN11.SA | 0.37% |
 SIGMA FOODS SAB DE CV | SIGMAFA.MX | 0.36% |
 CIA SANEAMENTO MINAS GERA | CSMG3.SA | 0.36% |
 GRUPO AEROPORTUARIO DEL C | OMAB.MX | 0.35% |
 PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.35% |
 CORP INMOBILIARIA VESTA S | VESTA.MX | 0.33% |
 LOJAS RENNER S.A. | LREN3.SA | 0.33% |
 ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.32% |
 TIM SA | TIMS3.SA | 0.32% |
 GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 0.31% |
 EMPRESAS COPEC SA | COPEC.SN | 0.31% |
 MBRF GLOBAL FOODS COMPANY | MBRF3.SA | 0.31% |
 PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.31% |
 PARQUE ARAUCO S.A. | PARAUCO.SN | 0.31% |
 SMARTFIT - ORDINARY | SMFT3.SA | 0.3% |
 GRUPO DE INV SURAMERICANA | PFGRUPS | 0.3% |
 COSAN SA | CSAN3.SA | 0.29% |
 ALLOS SA | ALOS3.SA | 0.29% |
 MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.29% |
 CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.28% |
 CENCOSUD SA | CENCOSUD.SN | 0.27% |
 BANCO DEL BAJIO SA | BBAJIOO.MX | 0.27% |
 BANCO SANTANDER BRASIL-UN | SANB11.SA | 0.27% |
 MEGACABLE HOLDINGS-CPO | MEGACPO.MX | 0.26% |
 GENTERA SAB DE CV | GENTERA.MX | 0.26% |
 ENEL CHILE SA | ENELCHILE.SN | 0.25% |
 TRANSMISSORA ALIANCA DE-U | TAEE11.SA | 0.23% |
 AXIA ENERGIA-PR C | AXIA7.SA | 0.23% |
 EMBOTELLADORA ANDINA-PREF | ANDINAB.SN | 0.23% |
 HYPERA SA | HYPE3.SA | 0.23% |
 CPFL ENERGIA SA | CPFE3.SA | 0.22% |
 METALURGICA GERDAU SA-PRE | GOAU4.SA | 0.22% |
 PORTO SEGURO SA | PSSA3.SA | 0.22% |
 REGIONAL SAB DE CV | RA.MX | 0.22% |
 GRUMA S.A.B.-B | GRUMAB.MX | 0.22% |
 ISA ENERGIA BRASIL SA | ISAE4.SA | 0.21% |
 CEMENTOS ARGOS SA | CEMARGO | 0.21% |
 ENEL AMERICAS SA | ENELAM.SN | 0.2% |
 ALPEK SA DE CV | ALPEKA.MX | 0.2% |
 QUALITAS CONTROLADORA SAB | Q.MX | 0.19% |
 GCC SAB DE CV | GCC.MX | 0.18% |
 BANCO BRADESCO SA - RCT | BBD | 0.18% |
 GPS PARTICIPACOES E EMPRE | GGPS3.SA | 0.18% |
 BANCO ITAU CHILE SA | ITAUCL.SN | 0.17% |
 QUINENCO S.A. | QUINENCO.SN | 0.16% |
 GRUPO ARGOS SA-PRF | PFGRUPO | 0.16% |
 GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.16% |
 NATURA COSMETICOS SA | NATU3.SA | 0.15% |
 ALSEA SAB DE CV | ALSEA.MX | 0.14% |
 COLBUN SA | COLBUN.SN | 0.13% |
 CENCOSUD SHOPPING SA | CENCOMALLS.SN | 0.13% |
 EL PUERTO DE LIVERPOOL-C1 | ELPQF | 0.12% |
 CCP INITIAL MARGIN JPMORG | CCP.INITIAL.MARGIN.JPMORG | 0.12% |
 ORBIA ADVANCE CORP SAB DE | ORBIA.MX | 0.12% |
 EMPRESAS CMPC SA | CMPC.SN | 0.12% |
 AUREN ENERGIA SA - ON | AURE3.SA | 0.11% |
 BRAVA ENERGIA | BRAV3.SA | 0.11% |
 BOVESPA INDEX FUT Oct26 | BOVESPA.INDEX.FUT.Oct26 | 0.11% |
 AGUAS ANDINAS SA-A | AGUAS.A.SN | 0.1% |
 BRADSAUDE SA | ODPV3.SA | 0.09% |
 GRUPO DE INV SURAMERICANA | GRUPOSU | 0.08% |
 CIA CERVECERIAS UNIDAS SA | CCU.SN | 0.08% |
 CIA SUD AMERICANA DE VAPO | VAPORES.SN | 0.07% |
 GRUPO MATEUS SA | GMAT3.SA | 0.06% |
 AXIA ENERGIA-PR C | EBR | 0.05% |
 LOCALIZA RENT A CAR SA | RENT4.SA | 0.04% |
 CSN MINERACAO SA | CMIN3.SA | 0.04% |
 BECLE SAB DE CV | CUERVO.MX | 0.04% |
 CIA ENERGETICA DE MINAS G | CMIG3.SA | 0.02% |
 IFT - MONEY MARKET PORT | IFT...MONEY.MARKET.PORT | 0.02% |
 MS CASH BAL AUD | MS.CASH.BAL.AUD | 0.01% |
 CASH | CASH | 0.01% |
 MEX BOLSA IDX FUT Dec26 | MEX.BOLSA.IDX.FUT.Dec26 | 0.01% |
 MS CASH BAL USD | MS.CASH.BAL.USD | 0% |
 JPM CASH BAL BRL | JPM.CASH.BAL.BRL | -0.1% |
| Sector | Weight |
|---|---|
|
Financials | 26.77% |
|
Materials | 15.83% |
|
Energy | 13.74% |
|
Industrials | 11.20% |
|
Consumer staples | 10.27% |
|
All Others | 22.19% |
Franklin FTSE Latin America ETF (FLLA) share price today is $29.6461.
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 $21.45.
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 0.18%.
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