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Franklin FTSE Latin America ETF

Franklin FTSE Latin America ETF

FLLA

NYSE ARCA
Asset Logo

Franklin FTSE Latin America ETF

FLLA

NYSE ARCA
$28.040.04% (+0.01)
$
₹
$28.040.04% (+0.01)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $25.2B ETF is ranked 2437

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.19%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$111.12M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

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.
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.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin FTSE Latin America ETF $111.12M0.19%32.26%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vale S.A.
    Sector: Basic Materials
    Holdings7.17 %
    Vale S.A.

    Holdings

    7.17 %

    Basic Materials
  • Itaú Unibanco Holding S.A
    Sector: Financial Services
    Holdings5.30 %
    Itaú Unibanco Holding S.A

    Holdings

    5.30 %

    Financial Services
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings4.95 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    4.95 %

    Energy
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings4.50 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    4.50 %

    Energy
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings4.04 %
    Grupo México S.A.B. de C.V

    Holdings

    4.04 %

    Basic Materials
  • Grupo Financiero Banorte S.A.B. de C.V
    Sector: Financial Services
    Holdings3.76 %
    Grupo Financiero Banorte S.A.B. de C.V

    Holdings

    3.76 %

    Financial Services
  • Fomento Económico Mexicano S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings2.56 %
    Fomento Económico Mexicano S.A.B. de C.V

    Holdings

    2.56 %

    Consumer Defensive
  • AMERICA MOVIL SAB DE CV
    Sector: Communication Services
    Holdings2.49 %
    AMERICA MOVIL SAB DE CV

    Holdings

    2.49 %

    Communication Services
  • CEMEX S.A.B. de C.V.
    Sector: Basic Materials
    Holdings2.30 %
    CEMEX S.A.B. de C.V.

    Holdings

    2.30 %

    Basic Materials
  • Banco Bradesco S.A.
    Sector: Financial Services
    Holdings2.24 %
    Banco Bradesco S.A.

    Holdings

    2.24 %

    Financial Services
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