FLLA

Franklin FTSE Latin America ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
29.83
▼ 0.22 (0.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.83
Prev close
30.05
Day high
29.84
Day low
29.83
Volume
1.51K
Market cap
—
P/E (TTM)
11.59
52W range
21.88 – 30.98

Day trading desk

Current session · delayed
Gap from prior close
-0.73%
Prior close 30.05
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.03%
29.83 – 29.84
Position in range
56%
Mid range
ATR (14D)
0.56
1.89% of price
Prior day high
30.44
PDH
Prior day low
29.96
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 24.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.01% +7.3%
1M
+3.85% +2.6%
3M
+11.74% +8.5%
6M
+1.34% -13.4%
YTD
+23.85% +10.1%
1Y
+30.68% +15.2%
3Y
+40.00% -41.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
VALE3.SA Vale SA 6.01%
ITUB4 Itau Unibanco Holding SA Participating Preferred 5.51%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 5.38%
PETR3.SA Petroleo Brasileiro SA Petrobras 4.82%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 4.47%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV Class O 3.38%
FEMSAUBD.MX Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 2.59%
BBDC4 Bank Bradesco SA Participating Preferred 2.21%
B3SA3.SA B3 SA - Brasil Bolsa Balcao 2.18%
AMXB.MX America Movil SAB de CV Ordinary Shares - Class B 2.08%

Sector exposure

Fund weightings
Financial services
25.77%
Basic materials
17.83%
Energy
13.25%
Industrials
11.96%
Consumer defensive
10.68%
Utilities
9.24%
Communication services
3.28%
Consumer cyclical
3.08%
Real estate
2.89%
Healthcare
1.58%
Technology
0.45%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryFocused Region
Legal typeExchange Traded Fund
Expense ratio0.19%
Turnover12.0%
Total net assets$23.93M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FLLA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E11.59
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.11
+6.14% from price
SMA 20
28.09
+6.23% from price
SMA 50
27.60
+8.12% from price
SMA 100
27.38
+8.98% from price
SMA 200
27.56
+8.24% from price
EMA 12
28.48
+4.75% from price
EMA 26
28.08
+6.25% from price
EMA 50
27.80
+7.33% from price
RSI (14)
68.2
Neutral
MACD (12,26,9)
0.40
Hist 0.24
ATR (14)
0.56
1.89% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
29.84
20, 2σ
Bollinger lower
26.34
20, 2σ
50 / 200 cross
Golden
27.60 vs 27.56
Trend bias
Above 200
+8.24%

Options chain

Account required
Expiry
Spot 29.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
27.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
0.56
1.89% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.