Franklin FTSE Latin Ameri... (FLLA)
NYSEArca: FLLA
· Precio en tiempo real · USD
26.45
-0.08 (-0.30%)
Al cierre: Aug 12, 2026, 3:59 PM
28.00
+5.86%
Fuera de horario: 7:51 PM
Franklin FTSE Latin America ETF (FLLA) ETF Price, Holdings & Analysis
-0.30% (1D)
| Precio de compra | 26.44 |
| Capitalización de mercado | n/a |
| AUM | 110.81M |
| NAV | 26.60 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 9, 2018 |
| Precio de venta | 26.48 |
| Volumen | 28,273 |
| Volumen medio (20D) | 33,875 |
| Abierto | 26.55 |
| Cierre anterior | 26.53 |
| Rango del día | 26.43 - 26.62 |
| Rango de 52 semanas | 21.22 - 30.98 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FLLA
Fecha de inicio Oct 9, 2018
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
Las 10 principales participaciones 38.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.3690 | n/a |
| Dec 30, 2025 | $0.3160 | n/a |
| Dec 19, 2025 | $0.6180 | n/a |
| Jun 20, 2025 | $0.5270 | n/a |
| Dec 31, 2024 | $0.0250 | n/a |