Loading data for FLLA — first visit, this takes a few seconds.
Franklin FTSE Latin Ameri... (FLLA)
NYSEArca: FLLA
· Цена в реальном времени · USD
26.44
+0.40 (1.54%)
На закрытии: Aug 18, 2026, 3:57 PM
Franklin FTSE Latin America ETF (FLLA) ETF Price, Holdings & Analysis
1.54% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 110.81M |
| NAV | 26.27 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.97 |
| Акций в обращении | н/д |
| Дата запуска | Oct 9, 2018 |
| Продажа | н/д |
| Объём | 32,434 |
| Сред. объём (20Д) | 32,119 |
| Открытие | 26.65 |
| Пред. закрытие | 26.04 |
| Диапазон дня | 26.43 - 26.68 |
| Диапазон за 52 недели | 21.23 - 30.98 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О FLLA
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.
Класс активов Equity
Тикер FLLA
Дата запуска Oct 9, 2018
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
Топ-10 активов 38.80% активов
| Название | Тикер | Вес |
|---|---|---|
| Vale Sa | VALE3.SA | 6.43% |
| Itau Unibanco Holdin... | ITUB4 | 5.59% |
| Petroleo Brasileiro ... | PETR4 | 4.73% |
| Petroleo Brasileiro ... | PETR3.SA | 4.37% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.13% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.67% |
| America Movil Sab De... | AMXB.MX | 2.35% |
| Bank Bradesco Sa Par... | BBDC4 | 2.28% |
| Cemex Sab De Cv | CEMEXCPO.MX | 2.18% |
Дивиденды Дивидендная доходность 2.59%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.3690 | н/д |
| Dec 30, 2025 | $0.3160 | н/д |
| Dec 19, 2025 | $0.6180 | н/д |
| Jun 20, 2025 | $0.5270 | н/д |
| Dec 31, 2024 | $0.0250 | н/д |
