NYSEArca - Delayed Quote ? USD
Franklin FTSE Latin America ETF (FLLA)
At close: August 30 at 3:50 PM EDT
Loading Chart for FLLA
9/21 12:03 PM
DELL
- Previous Close
20.74 - Open
20.55 - Bid 20.70 x 1000
- Ask 21.88 x 1100
- Day's Range
20.65 - 20.76 - 52 Week Range
18.84 - 24.85 - Volume
13,128 - Avg. Volume
17,303 - Net Assets 54.55M
- NAV 20.72
- PE Ratio (TTM) 5.71
- Yield 6.88%
- YTD Daily Total Return -13.43%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.19%
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.
Franklin Templeton Investments
Fund Family
Latin America Stock
Fund Category
54.55M
Net Assets
2018-10-09
Inception Date
Performance Overview: FLLA
View MoreTrailing returns as of 8/31/2024. Category is Latin America Stock.
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Holdings: FLLA
View MoreTop 9 Holdings (36.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLLA
Financial Services 23.69%
Basic Materials 17.72%
Consumer Defensive 15.53%
Energy 13.64%
Industrials 12.26%
Utilities 7.73%
Consumer Cyclical 2.95%
Real Estate 2.45%
Healthcare 2.03%
Communication Services 1.36%
Technology 0.65%
Recent News: FLLA
View MoreResearch Reports: FLLA
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