FLLA was created on 2018-10-09 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 48.25m in AUM and 144 holdings. FLLA tracks a market cap-weighted index of large- and mid-cap Latin American equities.
Assets Under Management
$48.48M
Div Yield %
7.19%
P/E Ratio
8.76
Net Asset Value
$19.34
Expense Ratio
0.19%
1Y ETF Return
-0.12%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSAN | 78.91% | $3.57B | -47.92% | 4.24% |
EBR | 72.28% | $12.19B | -24.21% | 1.26% |
BSBR | 67.71% | $16.49B | -29.17% | 6.79% |
AMX | 66.60% | $45.97B | -14.90% | 3.38% |
VALE | 66.00% | $42.78B | -33.87% | 0.00% |
SID | 65.95% | $2.68B | -38.97% | 0.00% |
UGP | 64.86% | $3.51B | -35.98% | 3.88% |
SBS | 61.30% | $11.66B | +31.24% | 0.00% |
ASAI | 61.30% | $1.65B | -53.36% | 0.00% |
XP | 59.83% | $9.15B | -27.16% | 0.00% |
BBD | 58.89% | $12.76B | -17.05% | 1.63% |
VIV | 57.33% | $14.69B | -9.96% | 0.00% |
ABEV | 56.75% | $34.29B | -20.15% | 6.94% |
VTMX | 56.44% | $2.25B | -31.66% | 2.81% |
TIMB | 55.18% | $6.86B | -17.12% | 4.05% |
KOF | 52.31% | $4.13B | -7.43% | 4.24% |
PBR | 50.24% | $52.88B | -8.22% | 5.68% |
CCU | 50.04% | $2.02B | -9.00% | 1.65% |
PAC | 49.92% | $8.16B | +31.59% | 0.00% |
OMAB | 49.59% | $2.72B | -3.17% | 7.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RNR | 0.10% | $13.74B | +23.09% | 0.58% |
SMC | 0.13% | $383.35M | +97.26% | 0.00% |
TCTM | -0.26% | $8.10M | -42.99% | 0.00% |
UFI | 0.27% | $102.66M | -11.22% | 0.00% |
IMNN | -0.28% | $10.02M | -22.89% | 0.00% |
SOLV | 0.31% | $11.58B | -16.19% | 0.00% |
AGX | -0.37% | $2.01B | +224.91% | 0.85% |
WHLM | -0.40% | $17.64M | -29.34% | 0.00% |
GAN | 0.51% | $83.39M | +21.19% | 0.00% |
APRE | 0.53% | $16.41M | -19.47% | 0.00% |
MNR | 0.56% | $1.66B | -10.71% | 15.90% |
LMT | 0.61% | $126.40B | +18.99% | 2.36% |
LFVN | 0.65% | $169.84M | +130.61% | 1.10% |
SIGI | 0.69% | $5.90B | -4.96% | 1.47% |
TLPH | 0.80% | $11.41M | +9.85% | 0.00% |
HQY | 0.81% | $8.97B | +52.15% | 0.00% |
SYPR | 0.81% | $32.23M | -26.32% | 0.00% |
OCX | 0.82% | $42.93M | -36.09% | 0.00% |
MUSA | 0.83% | $10.62B | +42.37% | 0.34% |
NTIC | -1.11% | $132.27M | +24.98% | 2.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -14.49% | $78.15B | +35.51% | 0.42% |
CAH | -13.84% | $28.64B | +12.14% | 1.70% |
CBOE | -9.50% | $21.46B | +15.84% | 1.11% |
NHTC | -8.55% | $61.83M | +0.19% | 14.81% |
PRPO | -7.14% | $9.10M | -13.65% | 0.00% |
JNPR | -6.84% | $11.61B | +30.55% | 2.49% |
QXO | -6.74% | $6.51B | -35.95% | 0.00% |
MNOV | -6.60% | $93.19M | +2.15% | 0.00% |
EDSA | -6.56% | $7.11M | -21.79% | 0.00% |
DOGZ | -6.41% | $614.77M | +1,372.26% | 0.00% |
PULM | -6.31% | $19.83M | +202.98% | 0.00% |
PGR | -6.23% | $149.10B | +57.29% | 0.45% |
QTTB | -6.06% | $354.34M | +188.64% | 0.00% |
COR | -5.02% | $47.48B | +21.20% | 0.86% |
ACGL | -4.98% | $36.00B | +16.84% | 0.00% |
PRPH | -4.68% | $18.14M | -82.61% | 0.00% |
HUM | -4.38% | $33.45B | -45.22% | 1.25% |
HUSA | -3.50% | $16.69M | -11.56% | 0.00% |
LTM | -3.46% | $8.51B | -100.00% | <0.01% |
LITB | -3.40% | $35.48M | -75.45% | 0.00% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BILZ | 0.16% | $563.02M | 0.14% |
TBIL | -0.32% | $4.38B | 0.15% |
DBMF | 0.83% | $1.02B | 0.85% |
MINT | -1.24% | $11.62B | 0.35% |
XBIL | 2.28% | $637.70M | 0.15% |
SGOV | 2.52% | $27.53B | 0.09% |
BOXX | 3.39% | $4.43B | 0.1949% |
CSHI | 3.70% | $482.85M | 0.38% |
WEAT | 3.76% | $120.27M | 0.28% |
JUCY | -4.04% | $324.29M | 0.6% |
HIGH | 4.47% | $302.78M | 0.51% |
DBA | 4.54% | $755.88M | 0.93% |
CLOI | -5.01% | $715.40M | 0.4% |
JBBB | -5.07% | $1.26B | 0.49% |
CORN | 5.40% | $61.12M | 0.2% |
KCCA | -5.64% | $220.51M | 0.87% |
CCOR | 6.41% | $109.04M | 1.18% |
CANE | 6.53% | $17.72M | 0.29% |
GBIL | 8.23% | $5.60B | 0.12% |
KRBN | 8.52% | $242.47M | 0.85% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ILF | 96.56% | $1.30B | 0.48% |
EWZ | 91.82% | $3.72B | 0.59% |
EWZS | 85.24% | $125.67M | 0.59% |
FLMX | 75.49% | $91.21M | 0.19% |
DEM | 73.40% | $2.78B | 0.63% |
JPEM | 70.72% | $318.90M | 0.44% |
RLY | 68.39% | $491.79M | 0.5% |
FTRI | 67.97% | $127.29M | 0.7% |
DVYE | 67.88% | $669.18M | 0.49% |
PXH | 67.70% | $1.20B | 0.49% |
VIDI | 67.05% | $340.15M | 0.61% |
EFAA | 66.58% | $117.38M | 0% |
EMXF | 66.48% | $83.82M | 0.16% |
MXI | 66.40% | $222.22M | 0.42% |
EELV | 66.25% | $406.87M | 0.29% |
LDEM | 65.65% | $30.53M | 0.17% |
GII | 65.33% | $473.97M | 0.4% |
DTH | 63.68% | $316.48M | 0.58% |
DFSE | 63.53% | $306.47M | 0.41% |
DEHP | 63.14% | $202.89M | 0.41% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -52.64% | $201.97M | 0.5% |
BTAL | -48.32% | $388.04M | 1.43% |
UUP | -47.30% | $309.25M | 0.77% |
VIXY | -39.32% | $195.31M | 0.85% |
CTA | -26.72% | $350.27M | 0.78% |
TAIL | -17.28% | $67.98M | 0.59% |
KMLM | -16.90% | $353.87M | 0.9% |
AGZD | -10.75% | $142.76M | 0.23% |
EQLS | -8.78% | $76.08M | 1% |
KCCA | -5.64% | $220.51M | 0.87% |
JBBB | -5.07% | $1.26B | 0.49% |
CLOI | -5.01% | $715.40M | 0.4% |
JUCY | -4.04% | $324.29M | 0.6% |
MINT | -1.24% | $11.62B | 0.35% |
TBIL | -0.32% | $4.38B | 0.15% |
BILZ | 0.16% | $563.02M | 0.14% |
DBMF | 0.83% | $1.02B | 0.85% |
XBIL | 2.28% | $637.70M | 0.15% |
SGOV | 2.52% | $27.53B | 0.09% |
BOXX | 3.39% | $4.43B | 0.1949% |
Current Value
$19.221 Year Return
Current Value
$19.221 Year Return