Franklin FTSE Latin America
-$0.35 (-1.67%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About FLLA
FLLA tracks a market-cap-weighted index of large- and midcap Latin American equities.
What's in this fund
Sectors
As of January 21, 2022Financial Services22.54%
Basic Materials21.72%
Consumer Defensive13.88%
Energy11.53%
Industrials8.14%
Communication Services6.88%
Utilities5.18%
Consumer Cyclical4.69%
Healthcare3.47%
Real Estate1.42%
Technology0.55%
Top 10 Holdings (41.18% of total assets)
As of January 21, 2022Name
Symbol
% Assets
Vale SA
VALE3
10.40%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4
5.30%
America Movil SAB de CV Class L
AMXL
4.55%
Petroleo Brasileiro SA Petrobras
PETR3
3.81%
Itau Unibanco Holding SA Participating Preferred
ITUB4
3.35%
Grupo Financiero Banorte SAB de CV Class O
GFNORTEO
3.08%
Bank Bradesco SA Participating Preferred
BBDC4
2.92%
Wal - Mart de Mexico SAB de CV
WALMEX
2.87%
B3 SA - Brasil Bolsa Balcao
B3SA3
2.49%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)
FEMSAUBD
2.41%
FLLA Key Statistics
AUM
4.08M
Price-Earnings ratio
7.22
30-Day yield
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Average volume
1.59K
High today
$20.56
Low today
$20.41
Open price
$20.56
Volume
5.02K
52 Week high
$26.66
52 Week low
$19.22
Expense ratio
0.19
Average Annual Return
1Y3Y5Y10YSince
Oct 9, 2018
Oct 9, 2018
% Price Return-8.87%-2.54%
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-3.21%% NAV Return-9.08%-2.50%
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-4.17%As of December 31, 2021