Franklin FTSE Latin America ETF (FLLA)

NYSE
Currency in USD
21.34
+0.02(+0.12%)
Real-time Data·

FLLA Holdings and Weightings

Top 10 Holdings

Upside
VALE35.54%
aa.aa
54.230.00%182,920
ITUB45.48%
aa.aa
37.40+0.35%267,000
PETR44.83%
aa.aa
31.25-0.26%274,500
GFNORTEO3.95%
aa.aa
170.700-0.22%144,645
PETR33.50%
aa.aa
33.26-0.51%186,000
AMX3.02%
aa.aa
17.64+0.94%1,115,265
FEMSAUBD2.77%
aa.aa
205.20+0.30%87,060
WALMEX2.69%
aa.aa
65.290+0.54%258,315
GMEXICOB2.63%
aa.aa
104.810+0.53%158,295
B3SA32.19%
aa.aa
14.24-0.70%271,500

Assets Allocations

Stocks99.23%
Cash0.48%
Preferred0.30%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Financial Services 25.55%
Basic Materials 15.53%
Consumer Defensive 14.16%
Industrials 12.78%
Energy 10.83%
Utilities 8.56%
Communication Services 4.38%
Consumer Cyclical 3.11%
Real Estate 2.79%
Healthcare 1.73%
Technology 0.58%

Region Allocation

Name
% Weight
Latin America 99.77%
Europe Emerging 0.23%

FAQ

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

The total assets under management (AUM) for FLLA ETF are 30.91M.
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