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 | $29.74 | |||
| Company Info | FLLA - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (6), Basit Amin (4), 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 | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 | 4.74% | |||
| Dividend | FLLA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.03% | |||
| Asset Allocation | FLLA - NYSE Arca | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLLA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 8.75% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 7.66% | |||
| 90-Day Total Return | 12.33% | |||
| Year to Date Total Return | 25.45% | |||
| 1-Year Total Return | 37.32% | |||
| 2-Year Total Return | 61.16% | |||
| 3-Year Total Return | 70.81% | |||
| 5-Year Total Return | 89.28% | |||
| Price | FLLA - NYSE Arca | Click to Compare |
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| Closing Price | $27.66 | |||
| 1-Month Low Price | $27.06 | |||
| 1-Month High Price | $28.73 | |||
| 52-Week Low Price | $21.96 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $30.47 | |||
| 52-Week High Price (Date) | Apr 14, 2026 | |||
| NAV | FLLA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.16 | |||
| 1-Month High NAV | $28.70 | |||
| 52-Week Low NAV | $22.05 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.43 | |||
| 52-Week High Price (Date) | Apr 14, 2026 | |||
| Beta / Standard Deviation | FLLA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.05 | |||
| Balance Sheet | FLLA - NYSE Arca | Click to Compare |
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| Total Assets | 109.79M | |||
| Operating Ratios | FLLA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FLLA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 49.99% | |||
| Last Bear Market Total Return | -21.59% | |||