Pro Chart

Franklin FTSE Latin Ameri...

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%
Bid26.44
Capitalisation boursièren/a
AUM110.81M
NAV26.60
Bêta0.98
EPS (ttm)n / A
Rapport PE (ttm)10.98
Parts en circulationn / A
Date de créationOct 9, 2018
Ask26.48
Volume28,273
Moy. Volume (20D)33,875
Ouverture26.55
Clôture précédente26.53
Fourchette du jour26.43 - 26.62
Intervalle de 52 semaines21.22 - 30.98
Positionsn / A
Ratio de frais0.19%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services25.89%
Basic Materials18.25%
Energy12.12%
Industrials11.66%
Consumer Defensive11.02%
Voir tous les secteurs

10 principaux titres 38.80% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.59%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.3690n / A
Dec 30, 2025$0.3160n / A
Dec 19, 2025$0.6180n / A
Jun 20, 2025$0.5270n / A
Dec 31, 2024$0.0250n / A
Historique complet des dividendes
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