Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Franklin FTSE Latin America ETF


Franklin Resources, Inc. FLLA ETF
FLLA Price$23.99 Market Cap$43.68M
Annual Dividend Yield4.77% Annual Dividend$1.14
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.85K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.96%
Inception DateOct 09, 2018 Market Cap Rank3046
Monthly AUM Growth13.39% 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 discounted at -0.96%. While the total value of the fund shows $5.16M increase compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of FLLA ETF is 4.77%, whereas its main asset area is Latin America. FLLA ETF, whose 24-hour total volume is $8.85K, has experienced a $2.29M cash inflow in the last month. In addition, Franklin FTSE Latin America ETF's one-year net asset value total return is 32.90%.

FLLA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -2.44% 5.61% 11.74% 14.24% 42.46% 25.60%

FLLA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.14% 14.14% 45.87% 32.90% 41.81% 57.77%

FLLA ETF Price Chart

FLLA ETF Fund Flows Chart

FLLA ETF Market Cap Chart

FLLA ETF NAV Growth Chart

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