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FLLA - Franklin FTSE Latin America ETF contains 136 holdings. The top holdings include
Name | Weight |
---|---|
- | 5.87% |
- | 5.48% |
- | 4.40% |
- | 4.24% |
- | 3.93% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 3.12% |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 2.56% |
- | 2.38% |
2.38% | |
C CXMSFNT Cemex SAB de CV | 2.17% |
- | 1.98% |
- | 1.93% |
- | 1.74% |
- | 1.72% |
- | 1.62% |
- | 1.54% |
- | 1.46% |
- | 1.42% |
- | 1.36% |
- | 1.31% |
- | 1.21% |
- | 1.05% |
- | 1.04% |
- | 1.02% |
- | 1.02% |
- | 0.98% |
- | 0.96% |
- | 0.92% |
- | 0.91% |
- | 0.85% |
Sector | Weight |
---|---|
Communication Services | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.45% | $575.58M | 0.2% | |
CARY | 0.65% | $347.36M | 0.8% | |
IBTJ | 0.75% | $698.84M | 0.07% | |
KMLM | -1.10% | $188.51M | 0.9% | |
BSMW | -1.58% | $111.32M | 0.18% | |
FXY | 2.00% | $599.36M | 0.4% | |
IEI | 2.12% | $15.74B | 0.15% | |
LDUR | 2.21% | $904.66M | 0.5% | |
IBTF | 2.23% | $1.94B | 0.07% | |
GSST | 2.49% | $943.83M | 0.16% | |
TBIL | -2.56% | $5.79B | 0.15% | |
MMKT | 2.62% | $57.62M | 0.2% | |
IBTI | -2.79% | $1.07B | 0.07% | |
IBTH | -2.92% | $1.67B | 0.07% | |
BUXX | 2.98% | $308.20M | 0.25% | |
IBTK | 3.40% | $458.96M | 0.07% | |
PSQA | 3.43% | $38.65M | 0.2% | |
SHY | 3.81% | $23.33B | 0.15% | |
VGIT | 3.84% | $32.04B | 0.04% | |
SCHR | 3.85% | $10.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.03% | $241.34B | -53.83% | 3.27% |
MCK | -0.34% | $89.30B | +15.87% | 0.40% |
CELC | 0.77% | $1.57B | +119.86% | 0.00% |
AGL | -0.84% | $790.65M | -72.28% | 0.00% |
CHD | -0.86% | $23.63B | -2.10% | 1.22% |
ALHC | -0.98% | $2.57B | +48.74% | 0.00% |
PCRX | 1.00% | $1.01B | +5.42% | 0.00% |
ZCMD | -1.01% | $26.01M | -8.84% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
KR | 1.17% | $45.82B | +27.16% | 1.86% |
HUSA | 1.31% | $351.35M | -23.87% | 0.00% |
EXOD | -1.32% | $839.60M | +99.59% | 0.00% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
COR | -1.45% | $56.56B | +22.67% | 0.74% |
SRRK | -1.69% | $3.59B | +316.63% | 0.00% |
STTK | 1.87% | $36.84M | -80.68% | 0.00% |
HUM | 2.00% | $31.56B | -27.69% | 1.37% |
GALT | -2.04% | $227.85M | +44.00% | 0.00% |
RRGB | 2.19% | $106.95M | +7.49% | 0.00% |
TLYS | -2.31% | $55.48M | -68.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | 77.22% | $17.78B | -6.11% | 6.57% |
EBR | 76.58% | $13.49B | -2.28% | 0.00% |
CSAN | 73.99% | $1.97B | -55.10% | 0.00% |
SBS | 71.92% | $13.34B | +24.89% | 3.46% |
UGP | 71.19% | $3.33B | -21.32% | 4.10% |
BBD | 69.47% | $14.69B | +34.28% | 1.42% |
AMX | 69.38% | $55.52B | +8.49% | 1.31% |
VIV | 68.63% | $17.89B | +34.22% | 1.03% |
BSAC | 68.45% | $10.78B | +13.94% | 5.80% |
SID | 68.17% | $1.90B | -31.90% | 0.00% |
VALE | 67.06% | $41.11B | -7.09% | 0.00% |
CIG | 66.26% | $3.50B | +0.87% | 0.00% |
PBR | 65.77% | $48.11B | -8.50% | 0.00% |
XP | 65.13% | $8.65B | -4.03% | 0.00% |
BCH | 64.12% | $13.82B | +14.42% | 7.56% |
ABEV | 63.21% | $35.99B | +11.65% | 6.07% |
TIMB | 62.88% | $8.72B | +19.31% | 2.22% |
PAX | 58.98% | $2.23B | +8.46% | 4.26% |
BAK | 58.26% | $559.00M | -47.91% | 0.00% |
VTMX | 57.82% | $2.44B | -5.96% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.17% | $88.17M | 0.59% | |
VIXY | -47.39% | $280.49M | 0.85% | |
VIXM | -39.69% | $25.97M | 0.85% | |
USDU | -34.54% | $138.04M | 0.5% | |
BTAL | -28.59% | $311.96M | 1.43% | |
UUP | -26.68% | $203.41M | 0.77% | |
FTSD | -25.05% | $233.62M | 0.25% | |
CLIP | -23.02% | $1.51B | 0.07% | |
BILS | -18.47% | $3.82B | 0.1356% | |
XBIL | -18.32% | $807.47M | 0.15% | |
IVOL | -18.20% | $337.06M | 1.02% | |
KCCA | -17.15% | $108.67M | 0.87% | |
XONE | -16.84% | $632.14M | 0.03% | |
BILZ | -14.05% | $898.39M | 0.14% | |
TBLL | -12.76% | $2.13B | 0.08% | |
XHLF | -11.84% | $1.76B | 0.03% | |
GBIL | -10.98% | $6.41B | 0.12% | |
SHV | -10.69% | $20.89B | 0.15% | |
SPTS | -10.58% | $5.82B | 0.03% | |
BIL | -10.13% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.50% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.64% | $55.41M | -90.91% | 0.00% |
LITB | -7.21% | $22.98M | -66.66% | 0.00% |
NEOG | -5.87% | $1.02B | -72.43% | 0.00% |
SYPR | -5.82% | $45.27M | +8.84% | 0.00% |
ASPS | -4.99% | $104.37M | -10.71% | 0.00% |
CARV | -4.89% | $10.71M | +7.11% | 0.00% |
UPXI | -4.21% | $262.78M | -29.57% | 0.00% |
SBDS | -3.65% | $22.44M | -84.14% | 0.00% |
VSA | -3.59% | $10.63M | +30.19% | 0.00% |
IMDX | -3.23% | $77.22M | -14.01% | 0.00% |
NEUE | -3.12% | $61.01M | +4.65% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
TLYS | -2.31% | $55.48M | -68.60% | 0.00% |
GALT | -2.04% | $227.85M | +44.00% | 0.00% |
SRRK | -1.69% | $3.59B | +316.63% | 0.00% |
COR | -1.45% | $56.56B | +22.67% | 0.74% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
EXOD | -1.32% | $839.60M | +99.59% | 0.00% |
ZCMD | -1.01% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILF | 96.34% | $1.65B | 0.48% | |
FLBR | 93.46% | $197.30M | 0.19% | |
EWZ | 92.79% | $4.94B | 0.59% | |
EWZS | 88.78% | $164.49M | 0.6% | |
EWW | 77.32% | $1.75B | 0.5% | |
FLMX | 76.55% | $62.10M | 0.19% | |
EELV | 76.17% | $389.76M | 0.29% | |
JPEM | 75.55% | $329.50M | 0.44% | |
DVYE | 74.36% | $874.54M | 0.49% | |
DEM | 72.76% | $3.09B | 0.63% | |
VYMI | 72.61% | $11.33B | 0.17% | |
DFAX | 72.25% | $8.98B | 0.29% | |
VIDI | 71.81% | $371.25M | 0.61% | |
ICOW | 71.55% | $1.18B | 0.65% | |
IQDF | 71.36% | $765.61M | 0.47% | |
DGS | 71.29% | $1.63B | 0.58% | |
VXUS | 71.13% | $99.04B | 0.05% | |
CWI | 71.12% | $1.92B | 0.3% | |
PID | 71.12% | $855.49M | 0.53% | |
SDIV | 71.00% | $924.00M | 0.58% |