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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 | -1.1% | 0.47% |
| 1-Month Return | -4.06% | 0.37% |
| 3-Month Return | - | 12% |
| 6-Month Return | 9.29% | 9.55% |
| 1-Year Return | 23.31% | 24.06% |
| 3-Year Return | 16.59% | 68.93% |
| 5-Year Return | 5.81% | 78% |
| 10-Year Return | 5.9% | 255.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 VALE SA | VALE3.SA | 6.93% |
 ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.42% |
 PETROBRAS - PETROLEO BRAS | PETR4.SA | 4.66% |
 GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.27% |
 PETROBRAS - PETROLEO BRAS | PETR3.SA | 4.24% |
 GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 3.82% |
 FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.8% |
 AMERICA MOVIL SAB DE C-SE | AMXB.MX | 2.71% |
 CEMEX SAB-CPO | CEMEXCPO.MX | 2.4% |
 BANCO BRADESCO SA-PREF | BBDC4.SA | 2.24% |
 B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2% |
 WALMART DE MEXICO SAB DE | WALMEX.MX | 1.91% |
 ITAUSA SA | ITSA4.SA | 1.86% |
 AXIA ENERGIA SA | AXIA3.SA | 1.81% |
 AMBEV SA | ABEV3.SA | 1.78% |
 CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.61% |
 WEG SA | WEGE3.SA | 1.55% |
 BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 1.52% |
 SOC QUIMICA Y MINERA CHIL | SQM.B.SN | 1.42% |
 ARCA CONTINENTAL SAB DE C | AC.MX | 1.33% |
 PRIO SA | PRIO3.SA | 1.24% |
 EMBRAER SA | EMBR3.SA | 1.19% |
 GRUPO AEROPORT DEL PACIFI | GAPB.MX | 1.18% |
 GRUPO CIBEST SA - PREF | PFCIBEST.CL | 1.11% |
 BANCO DE CHILE | CHILE.SN | 1.1% |
 INDUSTRIAS PENOLES SAB DE | PE.OLES.MX | 1.1% |
 LATAM AIRLINES GROUP SA | LTM.SN | 1.04% |
 EQUATORIAL SA - ORD | EQTL3.SA | 1.01% |
 LOCALIZA RENT A CAR | RENT3.SA | 0.9% |
 VIBRA ENERGIA SA | VBBR3.SA | 0.82% |
 BANCO DO BRASIL S.A. | BBAS3.SA | 0.82% |
 REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.78% |
 GERDAU SA-PREF | GGBR4.SA | 0.74% |
 FALABELLA SA | FALABELLA.SN | 0.69% |
 GRUPO CIBEST SA | CIBEST.CL | 0.68% |
 SUZANO SA | SUZB3.SA | 0.68% |
 COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.66% |
 BANCO DE CREDITO E INVERS | BCI.SN | 0.66% |
 TELEFONICA BRASIL S.A. | VIVT3.SA | 0.63% |
 PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.63% |
 COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.62% |
 BANCO SANTANDER CHILE | BSANTANDER.SN | 0.62% |
 BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.6% |
 TRUST FIBRA UNO | FUNO11.MX | 0.58% |
 RAIA DROGASIL SA | RADL3.SA | 0.57% |
 ENEVA SA | ENEV3.SA | 0.56% |
 GRUPO AEROPORT DEL SUREST | ASURB.MX | 0.56% |
 BANCO BRADESCO S.A. | BBDC3.SA | 0.56% |
 GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 0.54% |
 GRUPO CARSO SAB DE CV-SER | GCARSOA1.MX | 0.53% |
 ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.53% |
 GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.51% |
 AXIA ENERGIA-PR C | AXIA7.SA | 0.5% |
 ENERGISA SA-UNITS | ENGI11.SA | 0.48% |
 ECOPETROL SA | ECOPETL | 0.46% |
 Net Current Assets | Net.Current.Assets | 0.46% |
 TIM SA | TIMS3.SA | 0.45% |
 INTERCONEXION ELECTRICA S | ISA.CL | 0.45% |
 ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.43% |
 CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.43% |
 GRUPO AEROPORTUARIO DEL C | OMAB.MX | 0.43% |
 MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.42% |
 KIMBERLY-CLARK DE MEXICO- | KIMBERB.MX | 0.41% |
 PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.41% |
 RUMO SA | RAIL3.SA | 0.4% |
 TOTVS SA | TOTS3.SA | 0.39% |
 CENCOSUD SA | CENCOSUD.SN | 0.39% |
 PARQUE ARAUCO S.A. | PARAUCO.SN | 0.38% |
 LOJAS RENNER S.A. | LREN3.SA | 0.38% |
 KLABIN SA - UNIT | KLBN11.SA | 0.37% |
 CORP INMOBILIARIA VESTA S | VESTA.MX | 0.36% |
 PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.35% |
 MEGACABLE HOLDINGS-CPO | MEGACPO.MX | 0.34% |
 GRUMA S.A.B.-B | GRUMAB.MX | 0.34% |
 EMPRESAS COPEC SA | COPEC.SN | 0.34% |
 BANCO DEL BAJIO SA | BBAJIOO.MX | 0.31% |
 ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.3% |
 GENTERA SAB DE CV | GENTERA.MX | 0.3% |
 MBRF GLOBAL FOODS COMPANY | MBRF3.SA | 0.3% |
 SIGMA FOODS SAB DE CV | SIGMAFA.MX | 0.29% |
 BANCO SANTANDER BRASIL-UN | SANB11.SA | 0.27% |
 SENDAS DISTRIBUIDORA SA | ASAI3.SA | 0.27% |
 ENEL CHILE SA | ENELCHILE.SN | 0.27% |
 CIA SANEAMENTO MINAS GERA | CSMG3.SA | 0.27% |
 CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.27% |
 SMARTFIT - ORDINARY | SMFT3.SA | 0.25% |
 EMBOTELLADORA ANDINA-PREF | ANDINAB.SN | 0.25% |
 QUALITAS CONTROLADORA SAB | Q.MX | 0.25% |
 GCC SAB DE CV | GCC.MX | 0.24% |
 ALLOS SA | ALOS3.SA | 0.23% |
 CEMENTOS ARGOS SA | CEMARGO | 0.23% |
 REGIONAL SAB DE CV | RA.MX | 0.23% |
 GRUPO DE INV SURAMERICANA | PFGRUPS | 0.22% |
 PORTO SEGURO SA | PSSA3.SA | 0.22% |
 MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.22% |
 BRAVA ENERGIA | BRAV3.SA | 0.21% |
 TRANSMISSORA ALIANCA DE-U | TAEE11.SA | 0.21% |
 METALURGICA GERDAU SA-PRE | GOAU4.SA | 0.21% |
 CPFL ENERGIA SA | CPFE3.SA | 0.2% |
 ENEL AMERICAS SA | ENELAM.SN | 0.2% |
 ISA ENERGIA BRASIL SA | ISAE4.SA | 0.2% |
 GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.19% |
 NATURA COSMETICOS SA | NATU3.SA | 0.18% |
 HYPERA SA | HYPE3.SA | 0.17% |
 ALSEA SAB DE CV | ALSEA.MX | 0.17% |
 CENCOSUD SHOPPING SA | CENCOMALLS.SN | 0.16% |
 COSAN SA | CSAN3.SA | 0.16% |
 EMPRESAS CMPC SA | CMPC.SN | 0.16% |
 QUINENCO S.A. | QUINENCO.SN | 0.15% |
 ALPEK SA DE CV | ALPEKA.MX | 0.15% |
 BANCO ITAU CHILE SA | ITAUCL.SN | 0.15% |
 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% |
 GPS PARTICIPACOES E EMPRE | GGPS3.SA | 0.13% |
 COLBUN SA | COLBUN.SN | 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% |
 AUREN ENERGIA SA - ON | AURE3.SA | 0.09% |
 CIA CERVECERIAS UNIDAS SA | CCU.SN | 0.09% |
 CIA SIDERURGICA NACIONAL | CSNA3.SA | 0.09% |
 CIA SUD AMERICANA DE VAPO | VAPORES.SN | 0.08% |
 JPM CASH BAL BRL | JPM.CASH.BAL.BRL | 0.08% |
 BOVESPA INDEX FUT Jun26 | BOVESPA.INDEX.FUT.Jun26 | 0.07% |
 M DIAS BRANCO SA | MDIA3.SA | 0.05% |
 GRUPO MATEUS SA | GMAT3.SA | 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% |
 MS CASH BAL AUD | MS.CASH.BAL.AUD | 0.03% |
 CIA ENERGETICA DE MINAS G | CMIG3.SA | 0.02% |
 MS CASH BAL USD | MS.CASH.BAL.USD | 0.01% |
 MEX BOLSA IDX FUT Jun26 | MEX.BOLSA.IDX.FUT.Jun26 | 0% |
 CASH | CASH | 0% |
| Sector | Weight |
|---|---|
|
Financials | 24.31% |
|
Materials | 20.05% |
|
Energy | 11.76% |
|
Consumer staples | 11.53% |
|
Industrials | 11.29% |
|
All Others | 21.07% |
Franklin FTSE Latin America ETF (FLLA) share price today is $26.92.
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 $30.98. The 52-week low price of Franklin FTSE Latin America ETF (FLLA) is $19.69.
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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