Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1112 Decreased Funds: 668

Franklin FTSE Latin America ETF


Franklin Resources, Inc. FLLA ETF
FLLA Price$21.74 Market Cap$35.18M
Annual Dividend Yield5.27% Annual Dividend$1.14
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.59K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.19%
Inception DateOct 09, 2018 Market Cap Rank2936
Monthly AUM Growth9.97% Holdings RegionLatin America
Management StylePassive LeverageNon-Leveraged
Franklin FTSE Latin America ETF is an ETF issued by Franklin Resources, Inc. on Oct 09 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FLLA ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $3.19M increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of FLLA ETF is 5.27%, whereas its main asset area is Latin America. FLLA ETF, whose 24-hour total volume is $15.59K, has experienced a $2.18M cash inflow in the last month. In addition, Franklin FTSE Latin America ETF's one-year net asset value total return is 12.12%.

FLLA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -0.14% 1.26% 22.76% 26.40% 29.10% 5.84%

FLLA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.14% 21.98% 30.51% 12.12% 38.87% 55.97%

FLLA ETF Price Chart

FLLA ETF Fund Flows Chart

FLLA ETF Market Cap Chart

FLLA ETF NAV Growth Chart

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