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Franklin FTSE Latin Ameri...

NYSEArca: FLLA · Echtzeitkurs · USD
26.00
-0.22 (-0.84%)
Zum Schluss: Aug 14, 2026, 3:58 PM
26.00
+0.00%
Nachbörslich: 7:56 PM

Franklin FTSE Latin America ETF (FLLA) ETF Price, Holdings & Analysis

-0.84%
Geld26
Marktkapitalisierungn/a
Fondsvermögen110.81 Mio
NAV26.31
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)10.79
Ausstehende Anteilek.A.
AuflagedatumOct 9, 2018
Brief26.05
Volumen43,082
Ø Vol. (20D)33,012
Eröffnung26.18
Vortagesschluss26.22
Tagesspanne25.91 - 26.18
52-Wk Range21.22 - 30.98
Positionenk.A.
Kostenquote0.19%

Über FLLA

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.

Anlageklasse Equity
Tickersymbol FLLA
Auflagedatum Oct 9, 2018
Börse NYSEArca

Top 10 Positionen 38.80% insgesamt

NameSymbolGewicht
Vale SaVALE3.SA6.43%
Itau Unibanco Holdin...ITUB45.59%
Petroleo Brasileiro ...PETR44.73%
Petroleo Brasileiro ...PETR3.SA4.37%
Grupo Mexico Sab De ...GMEXICOB.MX4.13%
Grupo Financiero Ban...GFNORTEO.MX4.07%
Fomento Economico Me...FEMSAUBD.MX2.67%
America Movil Sab De...AMXB.MX2.35%
Bank Bradesco Sa Par...BBDC42.28%
Cemex Sab De CvCEMEXCPO.MX2.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.63%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.3690k.A.
Dec 30, 2025$0.3160k.A.
Dec 19, 2025$0.6180k.A.
Jun 20, 2025$0.5270k.A.
Dec 31, 2024$0.0250k.A.
Vollständige Dividendenhistorie
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