FLLA 23.27 ▲ 0.87% - Fund Analysis & Holdings - Stocknear

Franklin FTSE Latin Ameri...

AMEX: FLLA · Real-Time Price · USD
23.27
0.20 (0.87%)
At close: Sep 26, 2025, 3:59 PM
23.27
0.02%
After-hours: Sep 26, 2025, 06:17 PM EDT
0.87%
Bid 23
Market Cap 37.88M
AUM 39.64M
NAV 23.32
EPS (ttm) 2.25
PE Ratio (ttm) 10.36
Shares Out 1.63M
Inception Date Oct 8, 2018
Ask 24.2
Volume 6,343
Open 23.18
Previous Close 23.07
Day's Range 23.15 - 23.27
52-Week Range 16.80 - 23.65
Holdings 154
Expense Ratio 0.19%

About 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.

Asset Class Equity
Ticker Symbol FLLA
Inception Date Oct 8, 2018
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.08%
Basic Materials 17.08%
Industrials 13.59%
Consumer Defensive 11.69%
Energy 10.18%
View All Sectors

Top 10 Holdings 0.26% of assets

Name Symbol Weight
El Puerto De Liverpo... ELPQF 0.15%
Operadora De Sites M... OPMXF 0.11%
View More Holdings

Dividends Dividend Yield 5.44%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.5266 Jun 27, 2025
Dec 31, 2024 $0.0252 Jan 9, 2025
Dec 20, 2024 $0.5922 Jan 9, 2025
Jun 21, 2024 $0.5730 Jun 28, 2024
Dec 15, 2023 $0.8173 Dec 26, 2023
Full Dividend History