Franklin FTSE Latin America ETF
FLLA
NYSE Arca
Weiss Ratings | FLLA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FLLA - NYSE Arca | Click to Compare |
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Price | $19.77 | |||
Company Info | FLLA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 6.49% | |||
Dividend | FLLA - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 7.40% | |||
Asset Allocation | FLLA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 24.46 | |||
Balance Sheet | FLLA - NYSE Arca | Click to Compare |
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Total Assets | 27.51M | |||
Operating Ratios | FLLA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 8.97% | |||
Performance | FLLA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -15.39% | |||
Last Bear Market Total Return | -21.59% | |||