Franklin FTSE Latin Ameri... (FLLA)
NYSEArca: FLLA
· Prix en temps réel · USD
26.45
-0.08 (-0.30%)
À la clôture : Aug 12, 2026, 3:59 PM
28.00
+5.86%
Après-Bourse: 7:51 PM
Franklin FTSE Latin America ETF (FLLA) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 26.44 |
| Capitalisation boursière | n/a |
| AUM | 110.81M |
| NAV | 26.60 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.98 |
| Parts en circulation | n / A |
| Date de création | Oct 9, 2018 |
| Ask | 26.48 |
| Volume | 28,273 |
| Moy. Volume (20D) | 33,875 |
| Ouverture | 26.55 |
| Clôture précédente | 26.53 |
| Fourchette du jour | 26.43 - 26.62 |
| Intervalle de 52 semaines | 21.22 - 30.98 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FLLA
Date de création Oct 9, 2018
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
10 principaux titres 38.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |