Franklin FTSE Latin America

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLLA and other ETFs, options, and stocks.

About FLLA

FLLA tracks a market cap-weighted index of large- and mid-cap Latin American equities.

Index-Tracked

FTSE Latin America RIC Capped NR USD

Index-TrackedFTSE Latin America RIC Capped NR USD

What's in this fund

Sectors

As of April 16, 2024

Financial Services23.44%

Basic Materials17.98%

Consumer Defensive14.98%

Energy13.38%

Industrials11.27%

Utilities6.72%

Communication Services4.47%

Consumer Cyclical2.87%

Real Estate2.56%

Healthcare1.77%

Technology0.56%

Top 10 Holdings (41.18% of total assets)

As of April 16, 2024

NameSymbol% Assets

Vale SAVALE3 (BVMF)6.91%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)6.67%

Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)4.66%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.55%

Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)4.37%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)3.23%

America MovilAMX3.12%

Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.88%

Grupo Mexico SAB de CVGMEXICOB (XMEX)2.77%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.02%

FLLA Key Statistics

AUM

61.30M

AUM61.30M

Price-Earnings ratio

8.55

Price-Earnings ratio8.55

30-Day yield

—

30-Day yield—

Average volume

21.98K

Average volume21.98K

High today

$22.60

High today$22.60

Low today

$22.46

Low today$22.46

Open price

$22.60

Open price$22.60

Volume

4.83K

Volume4.83K

52 Week high

$24.85

52 Week high$24.85

52 Week low

$19.96

52 Week low$19.96

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports