ARCA:FLLA

Franklin FTSE Latin America ETF

$ 17.37 0.0355 ( +0.2%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
14.18K
Dividend Yield %:
4.57
Last Holding update 2024-11-27 144 Stocks (4 new)
Value $52.00 Mil Turnover 2 %
Top Holdings: BSP:VALE3(7.36%) BSP:PETR4(5.89%) BSP:ITUB4(5.24%) BSP:PETR3(4.33%) MEX:GFNORTEO(3.34%)
Portfolio Report
Registrant: Franklin Templeton ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin FTSE Latin America ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin FTSE Latin America ETF Key Statistics

Name Value
Day's Open ($) 17.36
Day's Range ($) 17.36 - 17.57
Day's Volume 14,176
52-Week Range ($) 16.8 - 24.05
Beta 0.92
3-Year Sharpe Ratio -0.23
3-Year Sortino Ratio -0.31
Volatility 14.14
14-Day RSI 45.27
14-Day ATR ($) 0.29658
20-Day SMA ($) 17.23536

Fundamental Data

Name Value
Market Cap (Mil $) 43.807
Shares Outstanding (Mil) 2.52
PE Ratio -
PE Ratio (10y Range) 5.6 - 19.6
PE Ratio (10y Median) 14.7
PB Ratio -
PB Ratio (10y Range) 1.41 - 2.15
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.794
Dividend Yield % 4.57
Dividend Yield % (10y Range) 0.44 - 10.94
Dividend Yield % (10y Median) 6.65
Next Dividend Payment Date
Dividend Frequency Semi-annually

FLLA Franklin FTSE Latin America ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLLA Franklin FTSE Latin America ETF

Historical TTM Price-to-Earnings without NRI for FLLA Franklin FTSE Latin America ETF

Historical Price-to-Book Ratio for FLLA Franklin FTSE Latin America ETF

Historical Dividend Yields for FLLA Franklin FTSE Latin America ETF

Franklin FTSE Latin America ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLLA

No Available Data

ARCA:FLLA is held by these investors

No Available Data
Franklin FTSE Latin America ET... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:VALE3 		Vale SA
325,590
3,797.1
-6.38%
7.360
-0.47%
0.010
-9.52%
-0.11%
232,602.6
Metals & Mining
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
460,000
3,041.7
-8.40%
5.890
-0.54%
0.000
+8.65%
+2.79%
512,206.7
Oil & Gas
BSP:ITUB4 		Itau Unibanco Holding SA
407,500
2,702.1
-6.26%
5.240
-0.30%
0.000
-6.83%
+5.33%
296,275.1
Banks
BSP:PETR3 		Petroleo Brasileiro SA Petrobras
310,000
2,235.4
-6.65%
4.330
-0.30%
0.000
+9.89%
+5.56%
512,206.7
Oil & Gas
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV
242,225
1,723.8
-6.48%
3.340
-0.24%
0.010
+2.39%
+7.80%
405,994.8
Banks
MEX:AMXB 		America Movil SAB de CV
1,887,300
1,554.9
-6.50%
3.010
-0.21%
0.000
-15.57%
-2.53%
869,417.9
Telecommunication Services
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
153,575
1,522.7
-6.15%
2.950
-0.20%
0.000
-10.42%
-2.81%
611,876.7
Beverages - Alcoholic
MEX:GMEXICOB 		Grupo Mexico SAB de CV
265,100
1,484.5
-6.44%
2.880
-0.18%
0.000
-4.74%
+5.63%
798,974.6
Metals & Mining
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
432,600
1,305.8
-6.72%
2.530
-0.20%
0.000
-6.15%
-1.07%
936,867.5
Retail - Defensive
BSP:WEGE3 		Weg SA
124,600
1,244.4
-5.82%
2.410
-0.11%
0.000
-3.51%
+2.65%
227,272.3
Industrial Products

Franklin FTSE Latin America ETF's Historical Top Holdings Breakdowns

Franklin FTSE Latin America ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:AMXB 		America Movil SAB de CV2023-03-31New Buy
+4.90%
●
18.2 (MXN18.98) 19.5
MXN14.26
-24.87%
New holding
3,139,092
3,139,092
MEX:AMXL Unlock Delisted America Movil SAB de CV2023-03-31Sold Out
-4.34%
●
17.73 (MXN19.08) 20.06
MXN19.28
1.05%
Sold Out
0
-2,879,652
BSP:VALE3 		Vale SA2023-06-30Reduce
-1.65%
●
63.81 (R$70.47) 82.36
R$54.49
-22.68%
Reduce -16.17%
362,500
-69,900
BSP:EQTL3 		Equatorial SA2024-09-30Add
+0.89%
●
31.31 (R$33.52) 35.84
R$27.86
-16.89%
Add 6175.3%
77,500
76,265
BSP:EQTL3 		Equatorial Energia SA2023-09-30Add
+0.86%
●
30.7 (R$32.6) 34.46
R$27.86
-14.54%
Add 6544.84%
81,200
79,978
BSP:VALE3 		Vale SA2023-03-31Add
+0.84%
●
78.54 (R$88.09) 98
R$54.49
-38.14%
Add 8.970000000000001%
432,400
35,600
BSP:EQTL3 		Equatorial Energia SA2023-06-30Reduce
-0.83%
●
26.4 (R$28.81) 32.15
R$27.86
-3.30%
Reduce -98.84%
1,222
-104,378
MEX:AMXB 		America Movil SAB de CV2023-09-30Reduce
-0.82%
●
14.68 (MXN18.21) 19.5
MXN14.26
-21.69%
Reduce -18.14%
2,153,928
-477,456
MEX:AMXB 		America Movil SAB de CV2023-06-30Reduce
-0.79%
●
19.5 (MXN19.5) 19.5
MXN14.26
-26.87%
Reduce -16.17%
2,631,384
-507,708
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2023-06-30Reduce
-0.69%
●
22.66 (R$26.87) 31.85
R$37.20
38.44%
Reduce -16.05%
523,600
-100,100

Franklin FTSE Latin America ETF Total Holding History ($B)

To

Franklin FTSE Latin America ETF's Asset Allocation

To

Franklin FTSE Latin America ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin FTSE Latin America ETF's Hypothetical Growth since 2024-09-30

Franklin FTSE Latin America ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin FTSE Latin America ETF's Holdings Heat Map

Size field:

Franklin FTSE Latin America ETF's Holdings Bubble Chart

Franklin FTSE Latin America ETF News

  • 1

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