Franklin FTSE Latin Ameri... (FLLA)
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% (1D)
| Geld | 26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 110.81 Mio |
| NAV | 26.31 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 9, 2018 |
| Brief | 26.05 |
| Volumen | 43,082 |
| Ø Vol. (20D) | 33,012 |
| Eröffnung | 26.18 |
| Vortagesschluss | 26.22 |
| Tagesspanne | 25.91 - 26.18 |
| 52-Wk Range | 21.22 - 30.98 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
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
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
Top 10 Positionen 38.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vale Sa | VALE3.SA | 6.43% |
| Itau Unibanco Holdin... | ITUB4 | 5.59% |
| Petroleo Brasileiro ... | PETR4 | 4.73% |
| Petroleo Brasileiro ... | PETR3.SA | 4.37% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.13% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.67% |
| America Movil Sab De... | AMXB.MX | 2.35% |
| Bank Bradesco Sa Par... | BBDC4 | 2.28% |
| Cemex Sab De Cv | CEMEXCPO.MX | 2.18% |
Dividenden Dividendenrendite 2.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.3690 | k.A. |
| Dec 30, 2025 | $0.3160 | k.A. |
| Dec 19, 2025 | $0.6180 | k.A. |
| Jun 20, 2025 | $0.5270 | k.A. |
| Dec 31, 2024 | $0.0250 | k.A. |
