Franklin FTSE Latin America ETF (FLLA)

Currency in USD
21.53
-0.06(-0.28%)
Closed·
After Hours
21.53-0.06(-0.28%)
·

FLLA Holdings and Weightings

Top 10 Holdings

Upside
VALE35.72%
aa.aa
55.39+2.37%210,750
ITUB45.56%
aa.aa
37.03+0.68%311,100
PETR44.42%
aa.aa
30.53-6.15%266,900
GFNORTEO4.30%
aa.aa
168.400+0.75%169,422
PETR33.96%
aa.aa
32.78-7.95%217,600
GMEXICOB2.99%
aa.aa
123.280+1.43%167,450
WALMEX2.51%
aa.aa
56.250-1.78%299,234
BBDC42.40%
aa.aa
15.96+1.08%304,300
AMX2.37%
aa.aa
19.05+0.42%921,791
CEMEXCPO2.21%
aa.aa
16.020-0.12%889,474

Assets Allocations

Stocks98.40%
Preferred1.14%
Cash0.46%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services24.60%
Basic Materials17.01%
Industrials13.63%
Consumer Defensive12.31%
Energy10.99%
Utilities8.62%
Communication Services4.06%
Consumer Cyclical3.37%
Real Estate2.95%
Healthcare1.74%
Technology0.71%

Region Allocation

Name
% Weight
Latin America99.73%
Europe Emerging0.27%

FAQ

What is FLLA's holdings count?

FLLA holds a total of 146 assets.

What are the total assets under management (AUM) of FLLA ETF?

The total assets under management (AUM) for FLLA ETF are 35.01M.
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