FLLA Franklin FTSE Latin America ETF
Koers per Oct 12, 2026 18:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 30.17 | Dagbandbreedte | 30.21 – 30.48 |
| 52-weeksbereik | 22.09 – 30.98 | Volume | 8.73K |
| Gem. volume | 25.29K | AUM | $121.0M (Oct 12, 2026) |
| Kostenratio | 0.19% | Yield (TTM) | 4.31% |
| NAV | 30.24 | Premie/korting | +0.60% indicatief |
| Oprichtingsdatum | Oct 09, 2018 | Posities | 154 |
| Uitgevende instelling | Franklin Templeton | Beurs | AMEX |
| Categorie | Emerging Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 35473P561 | ISIN | US35473P5614 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF was formed on October 9, 2018 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +5.93% | +10.63% | -0.49% | +25.24% | +33.55% | +12.26% | +6.44% | — | +2.17% |
| Totaalrendement | +5.93% | +10.63% | +0.90% | +26.98% | +40.78% | +19.00% | +14.17% | — | +7.73% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.19% | Jaarlijkse kosten van een investering van $10.000 | $19.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 138 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 6.23% | 742.00K | $7.5M |
| 2 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.82% | 624.00K | $7.0M |
| 3 | VALE SA | VALE3.SA | 5.55% | 491.23K | $6.7M |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 5.33% | 508.00K | $6.4M |
| 5 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.26% | 388.82K | $5.1M |
| 6 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 2.91% | 339.28K | $3.5M |
| 7 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.69% | 692.00K | $3.2M |
| 8 | BANCO BRADESCO SA-PREF | BBDC4.SA | 2.55% | 707.95K | $3.1M |
| 9 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.32% | 234.64K | $2.8M |
| 10 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 2.20% | 162.00K | $2.6M |
| 11 | ITAUSA SA | ITSA4.SA | 2.16% | 796.00K | $2.6M |
| 12 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 1.84% | 2.08M | $2.2M |
| 13 | AXIA ENERGIA SA | AXIA3.SA | 1.81% | 181.81K | $2.2M |
| 14 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.79% | 319.41K | $2.2M |
| 15 | WEG SA | WEGE3.SA | 1.75% | 203.70K | $2.1M |
| 16 | CEMEX SAB-CPO | CEMEXCPO.MX | 1.65% | 2.07M | $2.0M |
| 17 | AMBEV SA | ABEV3.SA | 1.57% | 588.00K | $1.9M |
| 18 | WALMART DE MEXICO SAB DE | WALMEX.MX | 1.46% | 685.12K | $1.8M |
| 19 | EMBRAER SA | EMBJ3.SA | 1.39% | 93.70K | $1.7M |
| 20 | PRIO SA | PRIO3.SA | 1.19% | 110.70K | $1.4M |
| 21 | EQUATORIAL SA - ORD | EQTL3.SA | 1.17% | 138.40K | $1.4M |
| 22 | GRUPO CIBEST SA - PREF | PFCIBEST.CL | 1.16% | 59.32K | $1.4M |
| 23 | ARCA CONTINENTAL SAB DE C | AC.MX | 1.10% | 121.12K | $1.3M |
| 24 | LOCALIZA RENT A CAR | RENT3.SA | 1.10% | 121.00K | $1.3M |
| 25 | INDUSTRIAS PENOLES SAB DE | — | 1.06% | 25.72K | $1.3M |
| 26 | SOC QUIMICA Y MINERA CHIL | SQM-B.SN | 1.03% | 19.36K | $1.2M |
| 27 | BANCO DE CHILE | CHILE.SN | 0.99% | 6.15M | $1.2M |
| 28 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.97% | 236.00K | $1.2M |
| 29 | FALABELLA SA | FALABELLA.SN | 0.92% | 163.80K | $1.1M |
| 30 | LATAM AIRLINES GROUP SA | LTM.SN | 0.92% | 44.29M | $1.1M |
| 31 | VIBRA ENERGIA SA | VBBR3.SA | 0.87% | 141.70K | $1.0M |
| 32 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.79% | 104.00K | $954.1K |
| 33 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 0.77% | 45.64K | $923.1K |
| 34 | COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.76% | 260.00K | $920.2K |
| 35 | GERDAU SA-PREF | GGBR4.SA | 0.74% | 172.00K | $886.1K |
| 36 | GRUPO CIBEST SA | CIBEST.CL | 0.71% | 30.88K | $851.3K |
| 37 | ENERGISA SA-UNITS | ENGI11.SA | 0.67% | 58.20K | $801.9K |
| 38 | SUZANO SA | SUZB3.SA | 0.65% | 92.00K | $787.2K |
| 39 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.65% | 100.00K | $783.9K |
| 40 | ENEVA SA | ENEV3.SA | 0.65% | 124.00K | $781.0K |
| 41 | BANCO BRADESCO S.A. | BBDC3.SA | 0.65% | 204.56K | $780.2K |
| 42 | RAIA DROGASIL SA | RADL3.SA | 0.64% | 180.00K | $774.6K |
| 43 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.63% | 69.67K | $757.5K |
| 44 | RUMO SA | RAIL3.SA | 0.60% | 192.00K | $725.8K |
| 45 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.57% | 168.00K | $690.6K |
| 46 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.57% | 63.52K | $690.3K |
| 47 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.57% | 84.00K | $687.6K |
| 48 | BANCO DE CREDITO E INVERS | BCI.SN | 0.57% | 10.64K | $687.4K |
| 49 | BANCO SANTANDER CHILE | — | 0.55% | 8.22M | $660.7K |
| 50 | TRUST FIBRA UNO | FUNO11.MX | 0.52% | 377.68K | $632.3K |
| 51 | TOTVS SA | TOTS3.SA | 0.51% | 73.30K | $620.3K |
| 52 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.51% | 149.64K | $619.6K |
| 53 | GRUPO CARSO SAB DE CV-SER | GCARSOA1.MX | 0.49% | 73.08K | $595.5K |
| 54 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.49% | 97.40K | $592.8K |
| 55 | CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.48% | 240.00K | $583.8K |
| 56 | INTERCONEXION ELECTRICA S | ISA.CL | 0.44% | 57.84K | $528.4K |
| 57 | ECOPETROL SA | ECOPETL | 0.43% | 618.80K | $523.4K |
| 58 | GRUPO AEROPORT DEL SUREST | ASURB.MX | 0.42% | 21.68K | $504.6K |
| 59 | Net Current Assets | — | 0.42% | 0 | $501.6K |
| 60 | FIBRA MTY SAPI DE CV | FMTY14.MX | 0.42% | 649.68K | $500.9K |
| 61 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.41% | 162.56K | $494.6K |
| 62 | SENDAS DISTRIBUIDORA SA | ASAI3.SA | 0.41% | 184.00K | $489.6K |
| 63 | KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 0.37% | 213.68K | $441.0K |
| 64 | KLABIN SA - UNIT | KLBN11.SA | 0.37% | 121.17K | $440.5K |
| 65 | SIGMA FOODS SAB DE CV | SIGMAFA.MX | 0.36% | 437.84K | $437.6K |
| 66 | CIA SANEAMENTO MINAS GERA | CSMG3.SA | 0.36% | 33.70K | $436.3K |
| 67 | GRUPO AEROPORTUARIO DEL C | OMAB.MX | 0.35% | 37.56K | $423.7K |
| 68 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.35% | 113.92K | $419.2K |
| 69 | CORP INMOBILIARIA VESTA S | VESTA.MX | 0.33% | 118.00K | $400.1K |
| 70 | LOJAS RENNER S.A. | LREN3.SA | 0.33% | 132.00K | $398.6K |
| 71 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.32% | 60.48K | $384.8K |
| 72 | TIM SA | TIMS3.SA | 0.32% | 105.40K | $382.6K |
| 73 | GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 0.31% | 165.68K | $379.4K |
| 74 | EMPRESAS COPEC SA | COPEC.SN | 0.31% | 54.32K | $378.7K |
| 75 | MBRF GLOBAL FOODS COMPANY | MBRF3.SA | 0.31% | 100.00K | $376.0K |
| 76 | PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.31% | 23.96K | $371.2K |
| 77 | PARQUE ARAUCO S.A. | PARAUCO.SN | 0.31% | 99.36K | $370.7K |
| 78 | SMARTFIT - ORDINARY | SMFT3.SA | 0.30% | 72.00K | $366.4K |
| 79 | GRUPO DE INV SURAMERICANA | PFGRUPS | 0.30% | 19.64K | $360.6K |
| 80 | COSAN SA | CSAN3.SA | 0.29% | 320.00K | $346.5K |
| 81 | ALLOS SA | ALOS3.SA | 0.29% | 48.00K | $344.9K |
| 82 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.29% | 44.00K | $343.3K |
| 83 | CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.28% | 80.00K | $334.8K |
| 84 | CENCOSUD SA | CENCOSUD.SN | 0.27% | 167.40K | $328.5K |
| 85 | BANCO DEL BAJIO SA | BBAJIOO.MX | 0.27% | 105.84K | $326.6K |
| 86 | BANCO SANTANDER BRASIL-UN | SANB11.SA | 0.27% | 56.00K | $323.8K |
| 87 | MEGACABLE HOLDINGS-CPO | MEGACPO.MX | 0.26% | 110.44K | $317.9K |
| 88 | GENTERA SAB DE CV | GENTERA.MX | 0.26% | 150.56K | $309.1K |
| 89 | ENEL CHILE SA | ENELCHILE.SN | 0.25% | 3.41M | $299.7K |
| 90 | TRANSMISSORA ALIANCA DE-U | TAEE11.SA | 0.23% | 29.60K | $275.7K |
| 91 | AXIA ENERGIA-PR C | AXIA7.SA | 0.23% | 22.88K | $274.8K |
| 92 | EMBOTELLADORA ANDINA-PREF | ANDINAB.SN | 0.23% | 56.40K | $273.8K |
| 93 | HYPERA SA | HYPE3.SA | 0.23% | 50.20K | $271.1K |
| 94 | CPFL ENERGIA SA | CPFE3.SA | 0.22% | 25.60K | $270.3K |
| 95 | METALURGICA GERDAU SA-PRE | GOAU4.SA | 0.22% | 116.00K | $269.4K |
| 96 | PORTO SEGURO SA | PSSA3.SA | 0.22% | 24.80K | $264.4K |
| 97 | REGIONAL SAB DE CV | RA.MX | 0.22% | 34.24K | $264.0K |
| 98 | GRUMA S.A.B.-B | GRUMAB.MX | 0.22% | 20.04K | $259.4K |
| 99 | ISA ENERGIA BRASIL SA | ISAE4.SA | 0.21% | 44.00K | $258.7K |
| 100 | CEMENTOS ARGOS SA | CEMARGO | 0.21% | 69.92K | $251.9K |
| 101 | ENEL AMERICAS SA | ENELAM.SN | 0.20% | 2.54M | $242.2K |
| 102 | ALPEK SA DE CV | ALPEKA.MX | 0.20% | 288.08K | $240.6K |
| 103 | QUALITAS CONTROLADORA SAB | Q.MX | 0.19% | 27.52K | $233.8K |
| 104 | GCC SAB DE CV | GCC.MX | 0.18% | 22.56K | $218.7K |
| 105 | BANCO BRADESCO SA - RCT | BBD | 0.18% | 51.50K | $217.2K |
| 106 | GPS PARTICIPACOES E EMPRE | GGPS3.SA | 0.18% | 60.11K | $214.5K |
| 107 | BANCO ITAU CHILE SA | ITAUCL.SN | 0.17% | 8.52K | $202.9K |
| 108 | QUINENCO S.A. | QUINENCO.SN | 0.16% | 39.20K | $196.3K |
| 109 | GRUPO ARGOS SA-PRF | PFGRUPO | 0.16% | 37.48K | $193.7K |
| 110 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.16% | 39.20K | $187.1K |
| 111 | NATURA COSMETICOS SA | NATU3.SA | 0.15% | 120.00K | $179.3K |
| 112 | ALSEA SAB DE CV | ALSEA.MX | 0.14% | 65.56K | $173.0K |
| 113 | COLBUN SA | COLBUN.SN | 0.13% | 997.56K | $155.0K |
| 114 | CENCOSUD SHOPPING SA | — | 0.13% | 65.72K | $151.2K |
| 115 | EL PUERTO DE LIVERPOOL-C1 | ELPQF | 0.12% | 26.80K | $149.6K |
| 116 | CCP INITIAL MARGIN JPMORG | — | 0.12% | 737.09K | $147.8K |
| 117 | ORBIA ADVANCE CORP SAB DE | ORBIA.MX | 0.12% | 118.92K | $147.1K |
| 118 | EMPRESAS CMPC SA | CMPC.SN | 0.12% | 144.44K | $141.2K |
| 119 | AUREN ENERGIA SA - ON | AURE3.SA | 0.11% | 44.00K | $137.6K |
| 120 | BRAVA ENERGIA | BRAV3.SA | 0.11% | 32.00K | $132.0K |
| 121 | BOVESPA INDEX FUT Oct26 | — | 0.11% | 20 | $128.9K |
| 122 | AGUAS ANDINAS SA-A | AGUAS-A.SN | 0.10% | 369.44K | $123.9K |
| 123 | BRADSAUDE SA | ODPV3.SA | 0.09% | 36.00K | $113.4K |
| 124 | GRUPO DE INV SURAMERICANA | GRUPOSU | 0.08% | 4.40K | $93.0K |
| 125 | CIA CERVECERIAS UNIDAS SA | CCU.SN | 0.08% | 16.64K | $90.5K |
| 126 | CIA SUD AMERICANA DE VAPO | VAPORES.SN | 0.07% | 1.66M | $86.8K |
| 127 | GRUPO MATEUS SA | GMAT3.SA | 0.06% | 68.00K | $77.7K |
| 128 | AXIA ENERGIA-PR C | EBR | 0.05% | 4.81K | $57.8K |
| 129 | LOCALIZA RENT A CAR SA | RENT4.SA | 0.04% | 4.98K | $53.0K |
| 130 | CSN MINERACAO SA | CMIN3.SA | 0.04% | 52.00K | $52.2K |
| 131 | BECLE SAB DE CV | CUERVO.MX | 0.04% | 65.04K | $49.9K |
| 132 | CIA ENERGETICA DE MINAS G | CMIG3.SA | 0.02% | 8.00K | $29.5K |
| 133 | IFT - MONEY MARKET PORT | — | 0.02% | 20.84K | $20.8K |
| 134 | MS CASH BAL AUD | — | 0.01% | 216.17K | $11.8K |
| 135 | CASH | — | 0.01% | 10.00K | $10.0K |
| 136 | MEX BOLSA IDX FUT Dec26 | — | 0.01% | 7 | $7.5K |
| 137 | MS CASH BAL USD | — | 0.00% | 5.85K | $5.9K |
| 138 | JPM CASH BAL BRL | — | -0.10% | -623.79K | -$125.1K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.31% | Uitgekeerd (afgelopen 12 maanden) | $1.3019 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Jun 26, 2026 | Laatste betaling | $0.3686 (Jul 06, 2026) |
| Groei 1J | +13.80% | Groei 3J / 5J (gem. jaarl.) | -6.63% / +15.08% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.3686 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.3158 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.6176 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.5266 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 | $0.0252 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.5922 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5730 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.8173 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.5242 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $1.0750 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.7990 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1105 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 23.18% / 20.94% | Sharpe 1J / 3J | 1.94 / 0.873 |
| Max. drawdown 1J / 3J | -13.74% / -27.74% | Sortino 1J | 3.10 |
| Beta t.o.v. S&P 500 (3J) | 0.701 | Correlatie t.o.v. S&P 500 (1J) | 0.517 |
| Neerwaartse deviatie 1J | 14.56% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 8.73K | Gemiddeld volume | 25.29K |
| AUM | $121.0M | Premie/korting | +0.60% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $1.3M | +1.07% | $119.7M → $121.0M |
| 1 maand | -$881.2K | -0.77% | $114.4M → $121.0M |
| 1 week | $9.3M | +8.37% | $110.8M → $121.0M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over FLLA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.