C
Franklin FTSE Latin America ETF FLLA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLLA - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation FLLA - NYSE Arca Click to
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Price $19.77
Company Info FLLA - NYSE Arca Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Dina Ting (6), Hailey Harris (5), Basit Amin (2), 1 other
Website http://www.franklintempleton.com
Phone Number 650-312-2000
Fund Information FLLA - NYSE Arca Click to
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Fund Name Franklin FTSE Latin America ETF
Category Latin America Stock
Sub-Category Latin America Equity
Prospectus Objective Growth
Inception Date Oct 09, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FLLA - NYSE Arca Click to
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Dividend Yield 6.49%
Dividend FLLA - NYSE Arca Click to
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Dividend Yield (Forward) 7.40%
Asset Allocation FLLA - NYSE Arca Click to
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Cash 0.42%
Stock 99.39%
U.S. Stock 0.00%
Non-U.S. Stock 99.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.19%
Convertible 0.00%
Other Net 0.00%
Price History FLLA - NYSE Arca Click to
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7-Day Total Return 4.16%
30-Day Total Return 7.04%
60-Day Total Return 17.19%
90-Day Total Return 9.27%
Year to Date Total Return 16.09%
1-Year Total Return -10.01%
2-Year Total Return 8.58%
3-Year Total Return 8.15%
5-Year Total Return 16.99%
Price FLLA - NYSE Arca Click to
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Closing Price $18.23
1-Month Low Price $18.23
1-Month High Price $19.50
52-Week Low Price $16.80
52-Week Low Price (Date) Jan 03, 2025
52-Week High Price $23.96
52-Week High Price (Date) Apr 09, 2024
NAV FLLA - NYSE Arca Click to
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1-Month Low NAV $18.22
1-Month High NAV $19.54
52-Week Low NAV $16.86
52-Week Low NAV (Date) Jan 03, 2025
52-Week High NAV $24.03
52-Week High Price (Date) Apr 09, 2024
Beta / Standard Deviation FLLA - NYSE Arca Click to
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Beta 1.00
Standard Deviation 24.46
Balance Sheet FLLA - NYSE Arca Click to
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Total Assets 27.51M
Operating Ratios FLLA - NYSE Arca Click to
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Expense Ratio 0.19%
Turnover Ratio 8.97%
Performance FLLA - NYSE Arca Click to
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Last Bull Market Total Return -15.39%
Last Bear Market Total Return -21.59%
Weiss Ratings