NYSEArca - Nasdaq Real Time Price USD
Franklin FTSE Latin America ETF (FLLA)
20.49
+0.02
+(0.08%)
As of 11:27:42 AM EDT. Market Open.
Top 10 Holdings (36.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLLA
Financial Services 24.67%
Basic Materials 15.38%
Consumer Defensive 14.65%
Industrials 13.49%
Energy 10.56%
Utilities 8.63%
Communication Services 4.36%
Consumer Cyclical 3.04%
Real Estate 2.82%
Healthcare 1.87%
Technology 0.54%
Overall Portfolio Composition (%)
| Stocks | 99.30% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 0.7 |
| Price/Sales | 0.98 |
| Price/Cashflow | 0.22 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
ETF Overview
| Category | Latin America Stock |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 30.91M |
| YTD Daily Total Return | 21.17% |
| Yield | 5.78% |
| Legal Type | Exchange Traded Fund |
Related Tickers
GOEX Global X Gold Explorers ETF
42.63
+4.05%
GDXJ VanEck Junior Gold Miners ETF
63.06
+3.26%
RING iShares MSCI Global Gold Miners ETF
41.81
+2.60%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
27.75
+2.48%
USCI United States Commodity Index Fund, LP
69.60
+2.35%
IAU iShares Gold Trust
64.04
+1.99%
GLD SPDR Gold Shares
312.97
+1.99%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.46
+2.04%
UTES Virtus Reaves Utilities ETF
69.69
+1.81%
COPX Global X Copper Miners ETF
39.19
+1.63%
FUTY Fidelity MSCI Utilities Index ETF
52.13
+1.50%
VPU Vanguard Utilities Index Fund ETF Shares
174.77
+1.48%
IDX VanEck Indonesia Index ETF
14.02
+1.08%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.49
+1.16%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.07
+1.15%
EWW iShares MSCI Mexico ETF
57.29
+1.08%
DWAT Arrow DWA Tactical: Macro ETF
11.73
+1.07%
RAAX VanEck Real Assets ETF
30.28
+1.06%
FXU First Trust Utilities AlphaDEX Fund
41.95
+1.01%
NANR SPDR S&P North American Natural Resources ETF
52.88
+1.00%
EPU iShares MSCI Peru ETF
45.07
+0.82%
VDE Vanguard Energy Index Fund ETF Shares
112.98
+0.66%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.72
+0.80%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
83.09
+0.77%
EFAS Global X MSCI SuperDividend EAFE ETF
16.95
+0.68%
ROAM Hartford Multifactor Emerging Markets ETF
24.21
-0.77%
GII SPDR S&P Global Infrastructure ETF
65.41
+0.77%
IGF iShares Global Infrastructure ETF
57.53
+0.74%
FTDS First Trust Dividend Strength ETF
50.20
+0.73%
WLDR Affinity World Leaders Equity ETF
29.99
+0.33%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.00
+0.69%
IXC iShares Global Energy ETF
37.39
+0.69%
FENY Fidelity MSCI Energy Index ETF
22.25
+0.54%
PFFR InfraCap REIT Preferred ETF
18.00
0.00%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
71.60
+0.59%
IFRA iShares U.S. Infrastructure ETF
46.41
+0.59%
KBWP Invesco KBW Property & Casualty Insurance ETF
122.73
+0.58%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
36.10
+0.50%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.62
+0.50%
IBD Inspire Corporate Bond ETF
23.62
+0.29%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.78
+0.07%
IAK iShares U.S. Insurance ETF
134.40
+0.37%
CNYA iShares MSCI China A ETF
27.83
+0.47%
IPAC iShares Core MSCI Pacific ETF
65.84
+0.29%
XLE The Energy Select Sector SPDR Fund
80.82
+0.40%
TBLU Tortoise Global Water ESG Fund
49.75
+0.41%
FILL iShares MSCI Global Energy Producers ETF
22.23
+0.41%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.06
+0.40%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.60
+0.38%
VAMO Cambria Value and Momentum ETF
29.45
+0.38%
FDD First Trust STOXX European Select Dividend Index Fund
14.60
+0.38%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
54.41
+0.35%
KIE SPDR S&P Insurance ETF
58.24
+0.31%
EWC iShares MSCI Canada ETF
42.79
+0.29%
USMF WisdomTree U.S. Multifactor Fund
49.24
+0.33%
CIBR First Trust NASDAQ Cybersecurity ETF
68.19
+0.27%
CGW Invesco S&P Global Water Index ETF
59.24
+0.32%
DWLD Davis Select Worldwide ETF
38.25
+0.31%
JHMD John Hancock Multifactor Developed International ETF
36.92
+0.68%
IVLU iShares Edge MSCI Intl Value Factor ETF
31.65
+0.30%
IDMO Invesco S&P International Developed Momentum ETF
47.87
+0.28%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
78.94
+0.28%
TUR iShares MSCI Turkey ETF
30.79
+0.28%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.84
+0.26%
HYHG ProShares High Yield—Interest Rate Hedged
63.53
+0.26%
HMOP Hartford Municipal Opportunities ETF
38.08
+0.26%
EZA iShares MSCI South Africa ETF
50.57
+0.26%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
33.96
+0.24%
SPVU Invesco S&P 500 Enhanced Value ETF
49.77
+0.24%
GXG Global X MSCI Colombia ETF
27.56
+0.22%
QINT American Century Quality Diversified International ETF
55.18
+0.22%
LVHI Franklin International Low Volatility High Dividend Index ETF
32.29
+0.25%
RNEM First Trust Emerging Markets Equity Select ETF
54.35
+0.21%
FNDF Schwab Fundamental International Equity ETF
37.77
+0.17%
EFV iShares MSCI EAFE Value ETF
61.85
+0.19%
QEFA SPDR MSCI EAFE StrategicFactors ETF
83.63
+0.19%
IGRO iShares International Dividend Growth ETF
75.99
+0.17%
EWJV iShares MSCI Japan Value ETF
34.62
+0.14%
AADR AdvisorShares Dorsey Wright ADR ETF
76.14
+0.11%
CMBS iShares CMBS ETF
48.22
+0.17%
EZM WisdomTree U.S. MidCap Earnings Fund
58.50
+0.16%
FMHI First Trust Municipal High Income ETF
46.84
+0.18%
JMUB JPMorgan Municipal ETF
49.46
+0.15%
MMIT NYLI MacKay Muni Intermediate ETF
23.72
+0.17%
AOK iShares Core 30/70 Conservative Allocation ETF
37.65
+0.15%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
76.76
+0.11%
FSMD Fidelity Small-Mid Multifactor ETF
39.22
+0.14%
FPE First Trust Preferred Securities and Income ETF
17.31
+0.15%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.44
+0.13%
RSPG Invesco S&P 500 Equal Weight Energy ETF
70.72
+0.13%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.86
+0.13%
SPTS SPDR Portfolio Short Term Treasury ETF
29.20
+0.12%
JPIB JPMorgan International Bond Opportunities ETF
47.95
+0.11%
RTH VanEck Retail ETF
229.35
+0.11%
STIP iShares 0-5 Year TIPS Bond ETF
102.65
+0.10%
FSMB First Trust Short Duration Managed Municipal ETF
19.76
+0.11%
GSIE Goldman Sachs ActiveBeta International Equity ETF
37.93
+0.11%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.25
+0.10%
SCHO Schwab Short-Term U.S. Treasury ETF
24.30
+0.10%
PKW Invesco BuyBack Achievers ETF
112.94
+0.10%