Franklin FTSE Latin America ETF
FLLA
NYSE Arca
| Weiss Ratings | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.75 | |||
| Company Info | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (6), Hailey Harris (5), Basit Amin (3), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.82% | |||
| Asset Allocation | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.74% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 8.92% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 34.94% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 21.93% | |||
| 3-Year Total Return | 29.57% | |||
| 5-Year Total Return | 75.88% | |||
| Price | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.19 | |||
| 1-Month Low Price | $22.04 | |||
| 1-Month High Price | $23.60 | |||
| 52-Week Low Price | $16.80 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $23.60 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.99 | |||
| 1-Month High NAV | $23.46 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $23.46 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.01 | |||
| Balance Sheet | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.66M | |||
| Operating Ratios | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 14.31% | |||
| Performance | FLLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -15.39% | |||
| Last Bear Market Total Return | -21.59% | |||