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 | $28.41 | |||
| Company Info | FLLA - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (6), Basit Amin (3), 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 | 5.03% | |||
| Dividend | FLLA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.67% | |||
| Asset Allocation | FLLA - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 98.87% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.87% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLLA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.09% | |||
| 30-Day Total Return | 4.78% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 17.43% | |||
| Year to Date Total Return | 17.86% | |||
| 1-Year Total Return | 50.24% | |||
| 2-Year Total Return | 37.55% | |||
| 3-Year Total Return | 66.93% | |||
| 5-Year Total Return | 81.54% | |||
| Price | FLLA - NYSE Arca | Click to Compare |
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| Closing Price | $28.41 | |||
| 1-Month Low Price | $26.05 | |||
| 1-Month High Price | $28.54 | |||
| 52-Week Low Price | $17.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.46 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | FLLA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.06 | |||
| 1-Month High NAV | $28.41 | |||
| 52-Week Low NAV | $17.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.23 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FLLA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | FLLA - NYSE Arca | Click to Compare |
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| Total Assets | 84.15M | |||
| 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% | |||