Franklin FTSE Latin America ETF (FLLA)
$27,66
▲ +0,60 (+2,22%)
Perubahan 1 hari
$26,02 – $28,91
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLLA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,19% | ▼ -2,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,22% | ▲ +6,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$23.5M
12 bulan terakhir
+$65.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 131 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VALE SA | · | $7.2M | 6,76 | 475.530 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $6.0M | 5,67 | 736.000 | EP | BR |
| PETROLEO BRASILEIRO SA | · | $4.5M | 4,25 | 616.000 | EP | BR |
| GRUPO MEXICO SAB DE CV | · | $4.3M | 4,10 | 382.880 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $4.1M | 3,91 | 391.400 | EC | MX |
| PETROLEO BRASILEIRO SA | · | $4.1M | 3,84 | 504.000 | EC | BR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $3.0M | 2,80 | 232.240 | EC | MX |
| AMERICA MOVIL SAB DE CV | · | $2.7M | 2,52 | 2.054.200 | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $2.5M | 2,33 | 2.048.760 | EP | MX |
| BANCO BRADESCO SA | · | $2.4M | 2,31 | 700.000 | EP | BR |
| ITAUSA SA | · | $2.0M | 1,92 | 788.000 | EP | BR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $2.0M | 1,88 | 675.920 | EC | MX |
| B3 - BRASIL BOLSA BALCAO SA | · | $1.9M | 1,81 | 684.000 | EC | BR |
| AXIA ENERGIA SA | · | $1.9M | 1,79 | 180.260 | EC | BR |
| WEG SA | · | $1.8M | 1,73 | 201.700 | EC | BR |
| AMBEV SA | · | $1.8M | 1,72 | 580.000 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $1.8M | 1,71 | 316.116 | EC | BR |
| BANCO BTG PACTUAL SA | · | $1.7M | 1,58 | 160.000 | EC | BR |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | · | $1.5M | 1,38 | 92.700 | EC | BR |
| ARCA CONTINENTAL SAB DE CV | · | $1.4M | 1,36 | 119.880 | EC | MX |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $1.4M | 1,34 | 19.160 | EP | CL |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $1.4M | 1,33 | 55.800 | EC | MX |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.4M | 1,28 | 1.360.283 | STIV | US |
| LATAM AIRLINES GROUP SA | · | $1.3M | 1,20 | 43.820.360 | EC | CL |
| BANCO DE CHILE SA | · | $1.2M | 1,13 | 6.092.000 | EC | CL |
| GRUPO CIBEST SA | · | $1.2M | 1,09 | 58.680 | EP | CO |
| INDUSTRIAS PENOLES SAB DE CV | · | $1.1M | 1,05 | 25.480 | EC | MX |
| PRIO SA | · | $1.1M | 1,04 | 109.600 | EC | BR |
| EQUATORIAL SA | · | $1.0M | 0,98 | 138.000 | EC | BR |
| FALABELLA SA | · | $1.0M | 0,96 | 162.120 | EC | CL |
| LOCALIZA RENT A CAR SA | · | $960K | 0,91 | 119.600 | EC | BR |
| BANCO DO BRASIL SA | · | $894K | 0,84 | 232.500 | EC | BR |
| VIBRA ENERGIA SA | · | $818K | 0,77 | 141.700 | EC | BR |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $754K | 0,71 | 260.000 | EC | BR |
| SUZANO SA | · | $707K | 0,67 | 92.000 | EC | BR |
| REDE D'OR SAO LUIZ SA | · | $697K | 0,66 | 104.000 | EC | BR |
| BANCO DE CREDITO E INVERSIONES SA | · | $694K | 0,66 | 10.560 | EC | CL |
| GRUPO CIBEST SA | · | $690K | 0,65 | 30.520 | EC | CO |
| GERDAU SA | · | $674K | 0,64 | 168.000 | EP | BR |
| BANCO SANTANDER CHILE SA | · | $666K | 0,63 | 8.137.480 | EC | CL |
| COCA-COLA FEMSA SAB DE CV | · | $664K | 0,63 | 62.800 | EC | MX |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $656K | 0,62 | 21.440 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $642K | 0,61 | 148.040 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $641K | 0,61 | 373.680 | EC | MX |
| BB SEGURIDADE PARTICIPACOES SA | · | $636K | 0,60 | 84.000 | EC | BR |
| TELEFONICA BRASIL SA | · | $629K | 0,59 | 95.900 | EC | BR |
| ENEVA SA | · | $619K | 0,59 | 120.000 | EC | BR |
| BANCO BRADESCO SA | · | $609K | 0,58 | 200.000 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $590K | 0,56 | 68.969 | EC | BR |
| RAIA DROGASIL SA | · | $585K | 0,55 | 180.000 | EC | BR |
Dividen 19 pembayaran
4,71%Imbal hasil TTM
$1,30Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,3690 |
| 30 Des. 2025 | $0,3160 |
| 19 Des. 2025 | $0,6180 |
| 20 Juni 2025 | $0,5270 |
| 31 Des. 2024 | $0,0250 |
| 20 Des. 2024 | $0,5920 |
| 21 Juni 2024 | $0,5730 |
| 15 Des. 2023 | $0,8170 |
| 16 Juni 2023 | $0,5240 |
| 16 Des. 2022 | $1,0750 |
| 17 Juni 2022 | $0,7990 |
| 30 Des. 2021 | $0,1110 |
| 13 Des. 2021 | $1,1040 |
| 10 Juni 2021 | $0,3070 |
| 14 Des. 2020 | $0,3380 |
| 11 Juni 2020 | $0,1620 |
| 11 Des. 2019 | $0,4430 |
| 11 Juni 2019 | $0,4590 |
| 20 Des. 2018 | $0,1190 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $6.236.053 | 15,35% | 235.234 | Saham | 30 Juni 2026 |
| Old Port Advisors | $4.136.143 | 10,18% | 156.022 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $4.087.161 | 10,06% | 154.159 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.320.802 | 8,17% | 125.266 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.975.190 | 7,32% | 112.229 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.545.627 | 6,27% | 96.025 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.196.221 | 5,41% | 82.845 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.806.444 | 4,45% | 68.142 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.773.360 | 4,36% | 66.894 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.748.694 | 4,30% | 65.964 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $1.569.082 | 3,86% | 80.749 | Saham | 31 Maret 2025 |
| Independent Advisor Alliance | $991.591 | 2,44% | 37.404 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $900.783 | 2,22% | 33.979 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $766.139 | 1,89% | 28.900 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $615.827 | 1,52% | 23.230 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $607.640 | 1,50% | 22.921 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $567.844 | 1,40% | 21.420 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $536.218 | 1,32% | 20.227 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $472.219 | 1,16% | 16.698 | Saham | 31 Maret 2026 |
| Quantinno Capital Management LP | $369.178 | 0,91% | 13.926 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $313.401 | 0,77% | 11.822 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $312.111 | 0,77% | 11.773 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $290.289 | 0,71% | 10.800 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $279.813 | 0,69% | 10.555 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $273.517 | 0,67% | 10.317 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $263.637 | 0,65% | 9.945 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $253.409 | 0,62% | 9.559 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $252.524 | 0,62% | 9.395 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63.881 | 0,16% | 2.402 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $47.055 | 0,12% | 1.775 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $14.487 | 0,04% | 546 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $9.730 | 0,02% | 367 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $9.332 | 0,02% | 352 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $8.987 | 0,02% | 339 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.829 | 0,02% | 296 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.302 | 0,01% | 200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.101 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.201 | 0,00% | 45.302 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |