FLLA Franklin FTSE Latin America ETF
Kuotasi per Aug 26, 2026 19:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 27.47 | Rentang Harian | 27.35 – 27.52 |
| Kisaran 52 Minggu | 21.55 – 30.98 | Volume | 5.68K |
| Volume Rata-Rata | 37.66K | AUM | $109.8M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 4.76% |
| NAV | 27.46 | Premium/Diskon | -0.39% indikatif |
| Inception | Oct 09, 2018 | Kepemilikan | 154 |
| Penerbit | Franklin Templeton | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 35473P561 | ISIN | US35473P5614 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.34% | -2.63% | -7.12% | +13.54% | +25.99% | +6.50% | +2.30% | — | +0.93% |
| Total return | +0.33% | -1.26% | -5.82% | +15.11% | +32.77% | +12.88% | +9.74% | — | +6.51% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.19% | Biaya tahunan untuk investasi $10.000 | $19.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 138 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 6.44% | 476.13K | $6.8M |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 5.05% | 736.00K | $5.3M |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 4.99% | 616.00K | $5.3M |
| 4 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.78% | 383.44K | $5.0M |
| 5 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 4.55% | 504.00K | $4.8M |
| 6 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 4.07% | 391.96K | $4.3M |
| 7 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.62% | 232.56K | $2.8M |
| 8 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 2.29% | 2.06M | $2.4M |
| 9 | CEMEX SAB-CPO | CEMEXCPO.MX | 2.07% | 2.05M | $2.2M |
| 10 | BANCO BRADESCO SA-PREF | BBDC4.SA | 2.02% | 700.00K | $2.1M |
| 11 | WALMART DE MEXICO SAB DE | WALMEX.MX | 1.80% | 677.00K | $1.9M |
| 12 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 1.80% | 688.00K | $1.9M |
| 13 | WEG SA | WEGE3.SA | 1.79% | 202.00K | $1.9M |
| 14 | ITAUSA SA | ITSA4.SA | 1.76% | 788.00K | $1.9M |
| 15 | AXIA ENERGIA SA | AXIA3.SA | 1.69% | 180.31K | $1.8M |
| 16 | EMBRAER SA | EMBJ3.SA | 1.67% | 92.80K | $1.8M |
| 17 | AMBEV SA | ABEV3.SA | 1.59% | 584.00K | $1.7M |
| 18 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 1.46% | 160.00K | $1.5M |
| 19 | SOC QUIMICA Y MINERA CHIL | SQM-B.SN | 1.42% | 19.20K | $1.5M |
| 20 | GRUPO CIBEST SA - PREF | PFCIBEST.CL | 1.38% | 58.80K | $1.5M |
| 21 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.35% | 316.11K | $1.4M |
| 22 | ARCA CONTINENTAL SAB DE C | AC.MX | 1.27% | 120.04K | $1.3M |
| 23 | INDUSTRIAS PENOLES SAB DE | — | 1.26% | 25.52K | $1.3M |
| 24 | PRIO SA | PRIO3.SA | 1.24% | 109.60K | $1.3M |
| 25 | BANCO DE CHILE | CHILE.SN | 1.18% | 6.10M | $1.2M |
| 26 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 1.11% | 55.88K | $1.2M |
| 27 | LATAM AIRLINES GROUP SA | LTM.SN | 1.05% | 43.88M | $1.1M |
| 28 | FALABELLA SA | FALABELLA.SN | 1.04% | 162.36K | $1.1M |
| 29 | VIBRA ENERGIA SA | VBBR3.SA | 0.89% | 141.70K | $941.4K |
| 30 | EQUATORIAL SA - ORD | EQTL3.SA | 0.88% | 138.00K | $930.1K |
| 31 | GRUPO CIBEST SA | CIBEST.CL | 0.84% | 30.60K | $883.6K |
| 32 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.77% | 232.80K | $809.5K |
| 33 | SUZANO SA | SUZB3.SA | 0.74% | 92.00K | $783.0K |
| 34 | BANCO DE CREDITO E INVERS | BCI.SN | 0.73% | 10.56K | $771.9K |
| 35 | LOCALIZA RENT A CAR | RENT3.SA | 0.70% | 119.80K | $739.6K |
| 36 | GERDAU SA-PREF | GGBR4.SA | 0.68% | 168.00K | $717.2K |
| 37 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.68% | 62.96K | $712.5K |
| 38 | COMPANHIA PARANAENSE DE E | CPLE3.SA | 0.67% | 260.00K | $703.1K |
| 39 | BANCO SANTANDER CHILE | — | 0.67% | 8.15M | $701.8K |
| 40 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.64% | 104.00K | $676.5K |
| 41 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.62% | 148.28K | $651.6K |
| 42 | TRUST FIBRA UNO | FUNO11.MX | 0.62% | 374.28K | $649.1K |
| 43 | Net Current Assets | — | 0.60% | 0 | $636.1K |
| 44 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.60% | 96.00K | $635.0K |
| 45 | RAIA DROGASIL SA | RADL3.SA | 0.58% | 180.00K | $609.6K |
| 46 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.56% | 84.00K | $591.7K |
| 47 | GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 0.56% | 229.32K | $586.5K |
| 48 | GRUPO CARSO SAB DE CV-SER | GCARSOA1.MX | 0.55% | 72.44K | $579.7K |
| 49 | ENEVA SA | ENEV3.SA | 0.55% | 120.00K | $576.4K |
| 50 | GRUPO AEROPORT DEL SUREST | ASURB.MX | 0.53% | 21.48K | $559.7K |
| 51 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.53% | 161.12K | $555.8K |
| 52 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.51% | 96.10K | $542.3K |
| 53 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.51% | 69.67K | $541.5K |
| 54 | INTERCONEXION ELECTRICA S | ISA.CL | 0.51% | 57.32K | $538.9K |
| 55 | ECOPETROL SA | ECOPETL | 0.51% | 612.52K | $538.5K |
| 56 | BANCO BRADESCO S.A. | BBDC3.SA | 0.51% | 200.00K | $537.0K |
| 57 | RUMO SA | RAIL3.SA | 0.49% | 192.00K | $514.0K |
| 58 | AXIA ENERGIA-PR C | AXIA7.SA | 0.47% | 50.71K | $498.4K |
| 59 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.46% | 112.92K | $489.1K |
| 60 | ENERGISA SA-UNITS | ENGI11.SA | 0.46% | 57.40K | $483.6K |
| 61 | KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 0.46% | 211.80K | $483.4K |
| 62 | GRUPO AEROPORTUARIO DEL C | OMAB.MX | 0.45% | 37.24K | $473.7K |
| 63 | CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.43% | 236.00K | $452.6K |
| 64 | TOTVS SA | TOTS3.SA | 0.41% | 72.50K | $437.2K |
| 65 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.41% | 164.00K | $435.9K |
| 66 | KLABIN SA - UNIT | KLBN11.SA | 0.41% | 121.17K | $428.1K |
| 67 | PARQUE ARAUCO S.A. | PARAUCO.SN | 0.41% | 98.44K | $427.5K |
| 68 | CORP INMOBILIARIA VESTA S | VESTA.MX | 0.38% | 116.96K | $403.9K |
| 69 | CENCOSUD SA | CENCOSUD.SN | 0.35% | 165.88K | $370.6K |
| 70 | TIM SA | TIMS3.SA | 0.35% | 105.40K | $370.3K |
| 71 | EMPRESAS COPEC SA | COPEC.SN | 0.35% | 53.40K | $367.2K |
| 72 | MEGACABLE HOLDINGS-CPO | MEGACPO.MX | 0.34% | 109.56K | $363.1K |
| 73 | PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.34% | 23.72K | $356.2K |
| 74 | MBRF GLOBAL FOODS COMPANY | MBRF3.SA | 0.33% | 100.00K | $352.1K |
| 75 | CIA SANEAMENTO MINAS GERA | CSMG3.SA | 0.33% | 33.70K | $346.4K |
| 76 | BANCO DEL BAJIO SA | BBAJIOO.MX | 0.33% | 104.44K | $344.1K |
| 77 | SIGMA FOODS SAB DE CV | SIGMAFA.MX | 0.32% | 323.48K | $333.7K |
| 78 | GENTERA SAB DE CV | GENTERA.MX | 0.32% | 148.52K | $333.4K |
| 79 | BANCO SANTANDER BRASIL-UN | SANB11.SA | 0.30% | 56.00K | $312.7K |
| 80 | GRUPO DE INV SURAMERICANA | PFGRUPS | 0.29% | 19.44K | $302.2K |
| 81 | GRUMA S.A.B.-B | GRUMAB.MX | 0.29% | 20.24K | $302.0K |
| 82 | ENEL CHILE SA | ENELCHILE.SN | 0.28% | 3.37M | $294.2K |
| 83 | EMBOTELLADORA ANDINA-PREF | ANDINAB.SN | 0.27% | 55.88K | $284.4K |
| 84 | SENDAS DISTRIBUIDORA SA | ASAI3.SA | 0.27% | 184.00K | $282.3K |
| 85 | CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.27% | 80.00K | $280.3K |
| 86 | REGIONAL SAB DE CV | RA.MX | 0.26% | 34.12K | $274.0K |
| 87 | LOJAS RENNER S.A. | LREN3.SA | 0.25% | 132.00K | $267.1K |
| 88 | CEMENTOS ARGOS SA | CEMARGO | 0.24% | 73.32K | $258.3K |
| 89 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.24% | 48.48K | $254.9K |
| 90 | GCC SAB DE CV | GCC.MX | 0.24% | 22.48K | $253.9K |
| 91 | QUALITAS CONTROLADORA SAB | Q.MX | 0.23% | 27.20K | $244.1K |
| 92 | ENEL AMERICAS SA | ENELAM.SN | 0.23% | 2.54M | $241.1K |
| 93 | ALLOS SA | ALOS3.SA | 0.22% | 48.00K | $235.4K |
| 94 | SMARTFIT - ORDINARY | SMFT3.SA | 0.22% | 72.00K | $231.7K |
| 95 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.21% | 44.00K | $223.5K |
| 96 | PORTO SEGURO SA | PSSA3.SA | 0.21% | 24.80K | $222.4K |
| 97 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.20% | 39.20K | $214.7K |
| 98 | METALURGICA GERDAU SA-PRE | GOAU4.SA | 0.20% | 112.00K | $214.4K |
| 99 | TRANSMISSORA ALIANCA DE-U | TAEE11.SA | 0.20% | 29.60K | $213.7K |
| 100 | ALPEK SA DE CV | ALPEKA.MX | 0.20% | 285.52K | $208.8K |
| 101 | CPFL ENERGIA SA | CPFE3.SA | 0.20% | 25.60K | $208.5K |
| 102 | COSAN SA | CSAN3.SA | 0.19% | 316.00K | $205.3K |
| 103 | BANCO ITAU CHILE SA | ITAUCL.SN | 0.19% | 8.40K | $202.8K |
| 104 | ISA ENERGIA BRASIL SA | ISAE4.SA | 0.19% | 40.00K | $196.6K |
| 105 | HYPERA SA | HYPE3.SA | 0.19% | 49.10K | $196.2K |
| 106 | QUINENCO S.A. | QUINENCO.SN | 0.18% | 38.64K | $189.2K |
| 107 | NATURA COSMETICOS SA | NATU3.SA | 0.17% | 120.00K | $176.2K |
| 108 | BRAVA ENERGIA | BRAV3.SA | 0.16% | 48.00K | $173.9K |
| 109 | CENCOSUD SHOPPING SA | — | 0.16% | 65.72K | $172.2K |
| 110 | EL PUERTO DE LIVERPOOL-C1 | ELPQF | 0.15% | 26.80K | $159.4K |
| 111 | EMPRESAS CMPC SA | CMPC.SN | 0.15% | 144.44K | $157.7K |
| 112 | ALSEA SAB DE CV | ALSEA.MX | 0.15% | 65.56K | $153.5K |
| 113 | COLBUN SA | COLBUN.SN | 0.14% | 984.40K | $152.4K |
| 114 | ORBIA ADVANCE CORP SAB DE | ORBIA.MX | 0.14% | 118.92K | $152.2K |
| 115 | GPS PARTICIPACOES E EMPRE | GGPS3.SA | 0.13% | 60.11K | $132.1K |
| 116 | AGUAS ANDINAS SA-A | AGUAS-A.SN | 0.12% | 363.56K | $130.4K |
| 117 | CIA DE SANEAMENTO DO PA-U | SAPR11.SA | 0.12% | 20.00K | $127.8K |
| 118 | ALUPAR INVESTIMENTO SA-UN | ALUP11.SA | 0.11% | 20.00K | $119.7K |
| 119 | CCP INITIAL MARGIN JPMORG | — | 0.11% | 620.96K | $119.7K |
| 120 | CIA CERVECERIAS UNIDAS SA | CCU.SN | 0.09% | 16.64K | $100.0K |
| 121 | CIA SUD AMERICANA DE VAPO | VAPORES.SN | 0.08% | 1.66M | $88.6K |
| 122 | AUREN ENERGIA SA - ON | AURE3.SA | 0.08% | 44.00K | $85.7K |
| 123 | CIA SIDERURGICA NACIONAL | CSNA3.SA | 0.07% | 80.00K | $68.6K |
| 124 | BECLE SAB DE CV | CUERVO.MX | 0.05% | 65.04K | $56.6K |
| 125 | CSN MINERACAO SA | CMIN3.SA | 0.05% | 52.00K | $56.4K |
| 126 | GRUPO MATEUS SA | GMAT3.SA | 0.05% | 68.00K | $52.2K |
| 127 | M DIAS BRANCO SA | MDIA3.SA | 0.04% | 12.00K | $39.2K |
| 128 | MS CASH BAL AUD | — | 0.03% | 608.07K | $35.9K |
| 129 | CENTRAIS ELETRICAS BRAS | — | 0.03% | 3.32K | $34.3K |
| 130 | LOCALIZA RENT A CAR SA | RENT4.SA | 0.02% | 4.38K | $26.3K |
| 131 | CIA ENERGETICA DE MINAS G | CMIG3.SA | 0.02% | 8.00K | $23.1K |
| 132 | IFT - MONEY MARKET PORT | — | 0.01% | 13.33K | $13.3K |
| 133 | JPM CASH BAL BRL | — | 0.01% | 56.40K | $10.9K |
| 134 | MS CASH BAL USD | — | 0.01% | 5.66K | $5.7K |
| 135 | BANCO BRADESCO SA RTS | BBD | 0.00% | 51.50K | $176.46 |
| 136 | CURRENCY CONTRACT - CLP | — | 0.00% | 4.00M | -$1.08 |
| 137 | BOVESPA INDEX FUT Oct26 | — | -0.01% | 20 | -$14.9K |
| 138 | MEX BOLSA IDX FUT Sep26 | — | -0.02% | 7 | -$16.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.76% | Dibayarkan (12 bulan terakhir) | $1.3019 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 26, 2026 | Pembayaran terakhir | $0.3686 (Jul 06, 2026) |
| Pertumbuhan 1T | +13.80% | Pertumbuhan 3T / 5T (tahunan) | -6.63% / +15.08% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 21.52% / 20.66% | Sharpe 1T / 3T | 1.50 / 0.566 |
| Drawdown maks 1T / 3T | -13.74% / -27.74% | Sortino 1T | 2.21 |
| Beta vs S&P 500 (3T) | 0.71 | Korelasi vs S&P 500 (1T) | 0.552 |
| Deviasi sisi bawah 1 tahun | 14.59% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 5.68K | Volume rata-rata | 37.66K |
| AUM | $109.8M | Premium/Diskon | -0.39% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $1.1M | +0.98% | $108.8M → $109.8M |
| 1 Minggu | $1.4M | +1.35% | $104.7M → $109.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FLLA
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.