Franklin FTSE Latin America

-$0.21 (-1.12%) As of 5:55 PM UTC today

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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 June 29, 2022
Financial Services22.43%
Basic Materials21.96%
Consumer Defensive14.32%
Energy11.26%
Industrials8.41%
Communication Services7.00%
Utilities6.97%
Consumer Cyclical3.52%
Healthcare2.46%
Real Estate1.10%
Technology0.57%

Top 10 Holdings (41.25% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
Vale SA
VALE3 (BVMF)
10.53%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4 (BVMF)
5.14%
America Movil SAB de CV Class L
AMXL (XMEX)
4.95%
Petroleo Brasileiro SA Petrobras
PETR3 (BVMF)
3.73%
Itau Unibanco Holding SA Participating Preferred
ITUB4 (BVMF)
3.63%
Wal - Mart de Mexico SAB de CV
WALMEX (XMEX)
3.04%
Bank Bradesco SA Participating Preferred
BBDC4 (BVMF)
2.98%
Grupo Financiero Banorte SAB de CV Class O
GFNORTEO (XMEX)
2.78%
Grupo Mexico SAB de CV
GMEXICOB (XMEX)
2.30%
B3 SA - Brasil Bolsa Balcao
B3SA3 (BVMF)
2.17%

FLLA Key Statistics

AUM
36.13M
Price-Earnings ratio
7.84
30-Day yield
—
Average volume
159.98K
High today
$18.88
Low today
$18.68
Open price
$18.82
Volume
7.88K
52 Week high
$26.17
52 Week low
$18.68
Expense ratio
0.19

Average Annual Return

1Y3Y5Y10YSince
Oct 9, 2018
% Price Return-18.35%-6.46%
—
—
-2.91%
% NAV Return-18.06%-6.58%
—
—
-3.84%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure