Franklin FTSE Latin America
FLLA
Closed
$27.18
Closed
-(-)
At close
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About
FLLA was created on 2018-10-09 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 107.19m in AUM and 130 holdings. FLLA tracks a market cap-weighted index of large- and mid-cap Latin American equities.
Company
Franklin
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US35473P5614
Website
Key stats
Open
$27.08
Volume
20.13K
AUM
$106.63M
Prev. close
$26.69
Expense ratio
0.19%
P/E
10.42
$27.08
Day’s Range
$27.29
$24.23
52W Range
$30.98
What’s in the fund
12
Total sectors
Financials
24.04%
Materials
14.71%
Consumer Staples
13.26%
Industrials
9.29%
Utilities
6.66%
Energy
6.10%
Consumer Discretionary
3.00%
Real Estate
2.18%
Communication Services
1.76%
Health Care
1.61%
Others
17.39%
Returns
Performance
_
Difference
_
Franklin FTSE Latin America
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.37
Div. Yield
1.38%
Div. Growth YoY
-60.51%
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