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Franklin FTSE Latin America ETF Share Price

FLLA

PCQ

$27.69

-$0.27

(-0.97%)

Provider: Franklin Templeton Investments Category: Focused Region

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

170.74K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

5.05%

Beta

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.

1.05

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).

$19.69 L

$30.98 H

$27.69

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 Frame	FLLA	S&P500
1-Week Return	-0.32%	1.22%
1-Month Return	-2.91%	6.06%
3-Month Return	-3.79%	9.92%
6-Month Return	11.86%	10.93%
1-Year Return	28.29%	27.95%
3-Year Return	30.05%	79.77%
5-Year Return	7.04%	79.85%
10-Year Return	8.93%	260.4%

Time Frame	FLLA	S&P500
1-Week Return	-15.39%	88.19%
1-Month Return	-30.18%	104.59%
3-Month Return	-14.50%	46.75%
6-Month Return	25.52%	23.41%
1-Year Return	28.29%	27.95%
3-Year Return	9.15%	21.59%
5-Year Return	1.37%	12.46%
10-Year Return	0.86%	13.68%

Largest Holdings

Stock name	Ticker	Weight
VALE SA	VALE3.SA	7.32%
ITAU UNIBANCO HOLDING S-P	ITUB4.SA	5.31%
PETROBRAS - PETROLEO BRAS	PETR4.SA	4.71%
GRUPO MEXICO SAB DE CV-SE	GMEXICOB.MX	4.3%
PETROBRAS - PETROLEO BRAS	PETR3.SA	4.28%
GRUPO FINANCIERO BANORTE-	GFNORTEO.MX	3.77%
FOMENTO ECONOMICO MEXICA-	FEMSAUBD.MX	2.59%
AMERICA MOVIL SAB DE C-SE	AMXB.MX	2.48%
CEMEX SAB-CPO	CEMEXCPO.MX	2.43%
BANCO BRADESCO SA-PREF	BBDC4.SA	2.25%
B3 SA-BRASIL BOLSA BALCAO	B3SA3.SA	2.11%
WALMART DE MEXICO SAB DE	WALMEX.MX	1.89%
ITAUSA SA	ITSA4.SA	1.85%
AMBEV SA	ABEV3.SA	1.73%
BANCO BTG PACTUAL SA-UNIT	BPAC11.SA	1.62%
CIA SANEAMENTO BASICO DE	SBSP3.SA	1.61%
WEG SA	WEGE3.SA	1.58%
AXIA ENERGIA SA	AXIA3.SA	1.49%
SOC QUIMICA Y MINERA CHIL	SQM.B.SN	1.46%
ARCA CONTINENTAL SAB DE C	AC.MX	1.4%
INDUSTRIAS PENOLES SAB DE	PE.OLES.MX	1.3%
PRIO SA	PRIO3.SA	1.24%
EMBRAER SA	EMBR3.SA	1.22%
GRUPO AEROPORT DEL PACIFI	GAPB.MX	1.19%
BANCO DE CHILE	CHILE.SN	1.05%
LATAM AIRLINES GROUP SA	LTM.SN	1.05%
EQUATORIAL SA - ORD	EQTL3.SA	0.98%
LOCALIZA RENT A CAR	RENT3.SA	0.93%
GRUPO CIBEST SA - PREF	PFCIBEST.CL	0.92%
BANCO DO BRASIL S.A.	BBAS3.SA	0.86%
VIBRA ENERGIA SA	VBBR3.SA	0.85%
REDE D'OR SAO LUIZ SA	RDOR3.SA	0.79%
GERDAU SA-PREF	GGBR4.SA	0.72%
SUZANO SA	SUZB3.SA	0.69%
FALABELLA SA	FALABELLA.SN	0.68%
COMPANHIA PARANAENSE DE E	CPLE3.SA	0.64%
BANCO DE CREDITO E INVERS	BCI.SN	0.64%
PROLOGIS PROPERTY MEXICO	FIBRAPL14.MX	0.63%
TELEFONICA BRASIL S.A.	VIVT3.SA	0.62%
RAIA DROGASIL SA	RADL3.SA	0.61%
COCA-COLA FEMSA SAB DE CV	KOFUBL.MX	0.61%
BANCO SANTANDER CHILE	BSANTANDER.SN	0.6%
GRUPO AEROPORT DEL SUREST	ASURB.MX	0.58%
TRUST FIBRA UNO	FUNO11.MX	0.58%
ENEVA SA	ENEV3.SA	0.57%
GRUPO CIBEST SA	CIBEST.CL	0.56%
BANCO BRADESCO S.A.	BBDC3.SA	0.56%
GRUPO FINANCIERO INBURSA-	GFINBURO.MX	0.55%
BB SEGURIDADE PARTICIPACO	BBSE3.SA	0.54%
GRUPO BIMBO SAB- SERIES A	BIMBOA.MX	0.51%
GRUPO CARSO SAB DE CV-SER	GCARSOA1.MX	0.51%
ITAU UNIBANCO HOLDING SA	ITUB3.SA	0.5%
ENERGISA SA-UNITS	ENGI11.SA	0.49%
AXIA ENERGIA-PR C	AXIA7.SA	0.49%
ULTRAPAR PARTICIPACOES SA	UGPA3.SA	0.46%
TIM SA	TIMS3.SA	0.44%
CIA ENERGETICA MINAS GER-	CMIG4.SA	0.43%
PLAZA SA Y FILIALES	MALLPLAZA.SN	0.43%
GRUPO AEROPORTUARIO DEL C	OMAB.MX	0.42%
INTERCONEXION ELECTRICA S	ISA.CL	0.42%
KIMBERLY-CLARK DE MEXICO-	KIMBERA.MX	0.42%
MOTIVA INFRAESTRUTURA DE	MOTV3.SA	0.41%
ECOPETROL SA	ECOPETL	0.41%
TOTVS SA	TOTS3.SA	0.41%
RUMO SA	RAIL3.SA	0.41%
CENCOSUD SA	CENCOSUD.SN	0.38%
Net Current Assets	Net.Current.Assets	0.37%
PARQUE ARAUCO S.A.	PARAUCO.SN	0.37%
LOJAS RENNER S.A.	LREN3.SA	0.36%
CORP INMOBILIARIA VESTA S	VESTA.MX	0.36%
KLABIN SA - UNIT	KLBN11.SA	0.36%
EMPRESAS COPEC SA	COPEC.SN	0.35%
PROMOTORA Y OPERADORA DE	PINFRA.MX	0.35%
MEGACABLE HOLDINGS-CPO	MEGACPO.MX	0.35%
GENTERA SAB DE CV	GENTERA.MX	0.34%
GRUMA S.A.B.-B	GRUMAB.MX	0.33%
BANCO DEL BAJIO SA	BBAJIOO.MX	0.33%
AXIA ENERGIA-PR B	AXIA6.SA	0.32%
MBRF GLOBAL FOODS COMPANY	MBRF3.SA	0.3%
SENDAS DISTRIBUIDORA SA	ASAI3.SA	0.29%
SIGMA FOODS SAB DE CV	SIGMAFA.MX	0.29%
ENGIE BRASIL ENERGIA SA	EGIE3.SA	0.28%
BANCO SANTANDER BRASIL-UN	SANB11.SA	0.27%
ENEL CHILE SA	ENELCHILE.SN	0.26%
EMBOTELLADORA ANDINA-PREF	ANDINAB.SN	0.25%
REGIONAL SAB DE CV	RA.MX	0.25%
CAIXA SEGURIDADE PARTICIP	CXSE3.SA	0.25%
GCC SAB DE CV	GCC.MX	0.25%
QUALITAS CONTROLADORA SAB	Q.MX	0.25%
ALLOS SA	ALOS3.SA	0.24%
CIA SANEAMENTO MINAS GERA	CSMG3.SA	0.24%
SMARTFIT - ORDINARY	SMFT3.SA	0.24%
MULTIPLAN EMPREENDIMENTOS	MULT3.SA	0.23%
NATURA COSMETICOS SA	NATU3.SA	0.22%
PORTO SEGURO SA	PSSA3.SA	0.21%
TRANSMISSORA ALIANCA DE-U	TAEE11.SA	0.21%
ENEL AMERICAS SA	ENELAM.SN	0.21%
METALURGICA GERDAU SA-PRE	GOAU4.SA	0.2%
BRAVA ENERGIA	BRAV3.SA	0.2%
CEMENTOS ARGOS SA	CEMARGO	0.2%
GRUPO DE INV SURAMERICANA	PFGRUPS	0.2%
GRUPO COMERCIAL CHEDRAUI	CHDRAUIB.MX	0.2%
CPFL ENERGIA SA	CPFE3.SA	0.2%
ISA ENERGIA BRASIL SA	ISAE4.SA	0.19%
COSAN SA	CSAN3.SA	0.19%
ALSEA SAB DE CV	ALSEA.MX	0.18%
HYPERA SA	HYPE3.SA	0.18%
EMPRESAS CMPC SA	CMPC.SN	0.17%
CENCOSUD SHOPPING SA	CENCOMALLS.SN	0.17%
QUINENCO S.A.	QUINENCO.SN	0.16%
ALPEK SA DE CV	ALPEKA.MX	0.15%
BANCO ITAU CHILE SA	ITAUCL.SN	0.14%
EL PUERTO DE LIVERPOOL-C1	ELPQF	0.14%
CIA DE SANEAMENTO DO PA-U	SAPR11.SA	0.14%
ORBIA ADVANCE CORP SAB DE	ORBIA.MX	0.14%
COLBUN SA	COLBUN.SN	0.13%
GPS PARTICIPACOES E EMPRE	GGPS3.SA	0.13%
AGUAS ANDINAS SA-A	AGUAS.A.SN	0.12%
ALUPAR INVESTIMENTO SA-UN	ALUP11.SA	0.12%
CCP INITIAL MARGIN JPMORG	CCP.INITIAL.MARGIN.JPMORG	0.11%
CIA SIDERURGICA NACIONAL	CSNA3.SA	0.1%
AUREN ENERGIA SA - ON	AURE3.SA	0.1%
CIA CERVECERIAS UNIDAS SA	CCU.SN	0.09%
CIA SUD AMERICANA DE VAPO	VAPORES.SN	0.08%
BOVESPA INDEX FUT Jun26	BOVESPA.INDEX.FUT.Jun26	0.06%
M DIAS BRANCO SA	MDIA3.SA	0.06%
GRUPO MATEUS SA	GMAT3.SA	0.05%
JPM CASH BAL BRL	JPM.CASH.BAL.BRL	0.05%
BECLE SAB DE CV	CUERVO.MX	0.05%
CSN MINERACAO SA	CMIN3.SA	0.05%
LOCALIZA RENT A CAR SA	RENT4.SA	0.03%
IFT - MONEY MARKET PORT	IFT...MONEY.MARKET.PORT	0.03%
CIA ENERGETICA DE MINAS G	CMIG3.SA	0.02%
CASH	CASH	0.01%
MS CASH BAL AUD	MS.CASH.BAL.AUD	0.01%
MS CASH BAL USD	MS.CASH.BAL.USD	0.01%
MEX BOLSA IDX FUT Jun26	MEX.BOLSA.IDX.FUT.Jun26	0.01%
PARQUE ARAUCO SA - RTS	PARAUOS.SN	0%

Sector Breakdown

Sector	Weight
Financials	24.67%
Materials	19.86%
Energy	11.82%
Consumer staples	11.52%
Industrials	11.35%
All Others	20.78%

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FAQs

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

Franklin FTSE Latin America ETF (FLLA) share price today is $27.69.

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 $30.98. The 52-week low price of Franklin FTSE Latin America ETF (FLLA) is $19.69.

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%.