ARCA:FLLA

Franklin FTSE Latin America ETF

$ 21.1436 0.3136 ( +1.51%) 03:06 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
3.83K
Dividend Yield %:
6.58
Last Holding update 2024-08-26 147 Stocks (0 new)
Value $53.00 Mil Turnover 0 %
Top Holdings: BSP:VALE3(7.30%) BSP:PETR4(6.44%) BSP:ITUB4(4.75%) BSP:PETR3(4.52%) MEX:GFNORTEO(3.78%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.17
Day's Range ($) 21.11 - 21.2519
Day's Volume 3,834
52-Week Range ($) 18.84 - 24.85
Beta 0.88
Volatility 20.29
14-Day RSI 50.94
14-Day ATR ($) 0.305765
20-Day SMA ($) 20.712995

Fundamental Data

Name Value
Market Cap (Mil $) 52.859
Shares Outstanding (Mil) 2.5
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) ($) 1.39
Dividend Yield % 6.58
Dividend Yield % (10y Range) 0.44 - 10.94
Dividend Yield % (10y Median) 6.57
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

FLLA 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 2024-06-30 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
347,770
3895.660
-5.42%
7.300
-0.36%
0.010
+3.58%
-14.98%
258746.431
Metals & Mining
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
502,200
3440.250
-7.39%
6.440
-0.44%
0.000
+2.90%
+12.94%
503426.514
Oil & Gas
BSP:ITUB4 		Itau Unibanco Holding SA
434,700
2536.460
-6.90%
4.750
-0.33%
0.000
+12.48%
+12.96%
330643.441
Banks
BSP:PETR3 		Petroleo Brasileiro SA Petrobras
332,100
2414.320
-7.65%
4.520
-0.31%
0.000
+6.96%
+17.26%
503426.514
Oil & Gas
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV
259,011
2019.340
-7.40%
3.780
-0.33%
0.010
+0.51%
-10.91%
408615.461
Banks
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
163,647
1761.540
-7.40%
3.300
-0.25%
0.000
-0.57%
-5.61%
704624.317
Beverages - Alcoholic
MEX:AMX B 		America Movil SAB de CV
2,018,466
1718.710
-7.99%
3.220
-0.24%
0.000
+6.84%
+3.85%
975235.305
Telecommunication Services
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
463,752
1579.020
-7.16%
2.960
-0.21%
0.000
-3.60%
-15.16%
1056723.734
Retail - Defensive
MEX:GMEXICOB 		Grupo Mexico SAB de CV
283,338
1524.890
-7.43%
2.860
-0.20%
0.000
+14.88%
+17.59%
838444.500
Metals & Mining
BSP:BBDC4 		Bank Bradesco SA
464,400
1035.070
-7.97%
1.940
-0.17%
0.000
+17.52%
-11.78%
144946.857
Banks

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
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-06-30Reduce
-0.44%
●
34.68 (R$38.66) 42.22
R$37.05
-4.16%
Reduce -7.39%
502,200
-40,100
BSP:VALE3 		Vale SA2024-06-30Reduce
-0.36%
●
59.71 (R$62.63) 66.18
R$60.61
-3.23%
Reduce -5.42%
347,770
-19,940
BSP:ITUB4 		Itau Unibanco Holding SA2024-06-30Reduce
-0.33%
●
31.03 (R$32.2) 33.57
R$36.16
12.30%
Reduce -6.9%
434,700
-32,200
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2024-06-30Reduce
-0.33%
●
132.65 (MXN163.65) 182.57
MXN143.15
-12.53%
Reduce -7.4%
259,011
-20,694
BSP:PETR3 		Petroleo Brasileiro SA Petrobras2024-06-30Reduce
-0.31%
●
36.63 (R$40.46) 44.54
R$40.53
0.17%
Reduce -7.65%
332,100
-27,500
MEX:CHDRAUIB 		Grupo Comercial Chedraui SAB de CV2024-06-30Reduce
-0.26%
●
116.89 (MXN125.06) 134
MXN151.41
21.07%
Reduce -49.16%
22,734
-21,984
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2024-06-30Reduce
-0.25%
●
187.46 (MXN201.07) 215.47
MXN196.92
-2.06%
Reduce -7.4%
163,647
-13,079
MEX:AMX B 		America Movil SAB de CV2024-06-30Reduce
-0.24%
●
15.02 (MXN15.86) 16.97
MXN15.87
0.06%
Reduce -7.99%
2,018,466
-175,181
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2024-06-30Reduce
-0.21%
●
60.07 (MXN64.58) 69.07
MXN60.57
-6.21%
Reduce -7.16%
463,752
-35,744
MEX:GMEXICOB 		Grupo Mexico SAB de CV2024-06-30Reduce
-0.20%
●
93.55 (MXN102.19) 114.98
MXN107.70
5.39%
Reduce -7.43%
283,338
-22,757

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 2024-06-30

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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