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 | $21.83 | |||
| 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 | 5.67% | |||
| Dividend | FLLA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.43% | |||
| Asset Allocation | FLLA - NYSE Arca | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 98.35% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLLA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 13.28% | |||
| 90-Day Total Return | 9.20% | |||
| Year to Date Total Return | 28.00% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 3.97% | |||
| 3-Year Total Return | 32.91% | |||
| 5-Year Total Return | 58.99% | |||
| Price | FLLA - NYSE Arca | Click to Compare |
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| Closing Price | $21.87 | |||
| 1-Month Low Price | $21.18 | |||
| 1-Month High Price | $22.06 | |||
| 52-Week Low Price | $16.80 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $22.06 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| NAV | FLLA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $21.90 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | FLLA - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.13 | |||
| Balance Sheet | FLLA - NYSE Arca | Click to Compare |
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| Total Assets | 31.51M | |||
| Operating Ratios | FLLA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 14.31% | |||
| 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% | |||