Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLAFranklin Templeton, IncFocused RegionETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
FLLA chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $109.79M
- Dividend yield
- 4.74%
- Holdings
- 10
- Inception
- Oct 9, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 22.09 – 30.98
- Volume / Avg
- 11.49K / 23.88K
- Beta
- —
- Previous close
- 29.74
FLLA ETF today
The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund from Franklin Templeton, Inc in the Focused Region category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $109.8 million in assets. Its largest holding is Vale SA (VALE3.SA) at 6.02% of assets, and the top 10 positions make up 38.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.74% ($0.00 per share annually). FLLA launched on Oct 9, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FLLA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VALE3.SAVale SA | 6.02% |
| 2 | ITUB4Itau Unibanco Holding SA Participating Preferred | 5.76% |
| 3 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 5.38% |
| 4 | PETR3.SAPetroleo Brasileiro SA Petrobras | 4.80% |
| 5 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 4.44% |
| 6 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 3.25% |
| 7 | FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.53% |
| 8 | BBDC4Bank Bradesco SA Participating Preferred | 2.30% |
| 9 | B3SA3.SAB3 SA - Brasil Bolsa Balcao | 2.23% |
| 10 | ITSA4Itausa Investimentos ITAU SA Participating Preferred | 2.04% |
Top 10 holdings: 38.8% of assets.
FLLA performance
1 week
+1.87%
FLLA price return, excluding dividends.
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FLLA ETF FAQ
What is the FLLA price today?
FLLA last traded at $30.17 as of Oct 9, 3:51 PM EDT, up 1.46% on the day.
What is FLLA's expense ratio?
FLLA has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are FLLA's top holdings?
FLLA's largest holdings are Vale SA (6.02%), Itau Unibanco Holding SA Participating Preferred (5.76%), Petroleo Brasileiro SA Petrobras Participating Preferred (5.38%), Petroleo Brasileiro SA Petrobras (4.80%), Grupo Mexico SAB de CV Class B (4.44%). The top 10 make up 38.8% of the fund.
Does FLLA pay a dividend?
Yes. FLLA has a trailing dividend yield of 4.74%.
How big is FLLA?
FLLA has about $109.8 million in assets under management spread across 10 holdings.