Franklin FTSE Latin America ETFNYSE Arca:FLLA
- LAST PRICE19.30
- TODAY'S CHANGE (%)0.13 (0.69%)
- Bid / Lots14.68/ 1
- Ask / Lots24.13/ 2
- Open / Previous Close19.23 / 19.17
- Day Range
- 52 Week Range
- Volume24,055
- Overall Morningstar Rating3 out of 5 Starsout of 37 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLLA |
|---|---|---|
| 09:32 ET | 233 | 19.23 |
| 09:37 ET | 228 | 19.32 |
| 09:44 ET | 118 | 19.35 |
| 10:18 ET | 306 | 19.27 |
| 10:20 ET | 400 | 19.27 |
| 10:24 ET | 500 | 19.25 |
| 10:26 ET | 100 | 19.26 |
| 10:29 ET | 1094 | 19.23 |
| 11:12 ET | 118 | 19.305 |
| 12:01 ET | 168 | 19.29 |
| 01:42 ET | 2924 | 19.3302 |
| 01:45 ET | 100 | 19.33 |
| 02:00 ET | 4712 | 19.35 |
| 02:07 ET | 2966 | 19.35 |
| 02:14 ET | 3297 | 19.34 |
| 02:21 ET | 1260 | 19.301 |
| 02:27 ET | 100 | 19.31 |
| 02:57 ET | 100 | 19.32 |
| 03:21 ET | 114 | 19.3421 |
| 03:24 ET | 2957 | 19.3496 |
| 03:33 ET | 537 | 19.315 |
| 03:48 ET | 440 | 19.2949 |
| 03:51 ET | 100 | 19.29 |
| 04:00 ET | 100 | 19.3018 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.37% |
| 08/21/2024 | -0.33% |
| 08/22/2024 | -0.52% |
| 08/23/2024 | 0.38% |
| 08/26/2024 | -0.42% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.58% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | -0.20% |
| 09/04/2024 | -0.51% |
| 09/05/2024 | 0.34% |
| 09/06/2024 | -0.18% |
| 09/10/2024 | -0.26% |
| 09/11/2024 | 0.30% |
| 09/12/2024 Largest Premium | 0.89% |
| 09/13/2024 | -0.29% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.24% |
| 09/18/2024 | -0.48% |
| 09/19/2024 | -0.24% |
| 09/20/2024 | -0.47% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | 0.68% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | -0.15% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.59% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.61% |
| 10/16/2024 | -0.30% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.70% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | -0.35% |
| 10/23/2024 | 0.32% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.62% |
| 10/28/2024 | -0.37% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | -0.23% |
| 11/01/2024 Largest Discount | -1.24% |
| 11/04/2024 | -0.75% |
| 11/05/2024 | 0.56% |
| 11/06/2024 | 0.20% |
| 11/07/2024 | -0.42% |
| 11/08/2024 | 0.16% |
| 11/11/2024 | 0.31% |
| 11/12/2024 | -0.20% |
| 11/13/2024 | -0.34% |
| 11/14/2024 | -0.47% |
| 11/15/2024 | -0.21% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 22.7% |
|---|---|
| Basic Mat. | 17.3% |
| Consumer Defensive | 13.7% |
| Industrials | 12.7% |
| Energy | 12.3% |
| Utilities | 7.8% |
| Communication Services | 4.4% |
| Consumer Cyclical | 3.0% |
| Real Estate | 2.4% |
| Healthcare | 1.8% |
| Technology | 0.4% |
| Latin America | 99.8% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vale SA | Long | 7.2% | 0.00% | $3.5M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 5.8% | 0.00% | $2.9M |
Itau Unibanco Holding SA Participating Preferred | Long | 5.1% | 0.00% | $2.5M |
Petroleo Brasileiro SA Petrobras | Long | 4.3% | 0.00% | $2.1M |
Grupo Financiero Banorte SAB de CV Class O | Long | 3.4% | 0.00% | $1.7M |
America Movil SAB de CV ADR - Series B | Long | 3.0% | 0.00% | $1.5M |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Long | 3.0% | 0.00% | $1.5M |
Grupo Mexico SAB de CV Class B | Long | 2.9% | 0.00% | $1.4M |
Wal - Mart de Mexico SAB de CV | Long | 2.4% | 0.00% | $1.2M |
Weg SA | Long | 2.4% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Latin America RIC Capped NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | October 9, 2018 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. 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.
| Total Net Assets | $48.8M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $19.21 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 8.8 |
| Dividend Yield | 7.20% |
| Dividend per Share | 1.39 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Latin America Stock |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |