Franklin FTSE Latin America ETF
Franklin Resources, Inc. FLLA ETF
FLLA Price | $17.645 |
Market Cap | $46.15M |
Annual Dividend Yield | 7.54% |
Annual Dividend | $1.39 |
Yearly Management Fee | 0.19% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $32.23K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.66% |
Inception Date | Oct 09, 2018 |
Market Cap Rank | 2515 |
Monthly AUM Growth | -3.90% |
Holdings Region | Latin America |
Management Style | Passive |
Leverage | Non-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 0.66%.
While the total value of the fund shows $-1,875,002 decrease compared to the previous month, its price is traded daily at a decrease of -4.26%.
The annual dividend yield of FLLA ETF is 7.54%, whereas its main asset area is Latin America.
FLLA ETF, whose 24-hour total volume is $32.23K, has experienced a $-130,000 cash outflow in the last month.
In addition, Franklin FTSE Latin America ETF's net asset value total return is 0.00%.
FLLA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.26% |
-7.03% |
-8.24% |
-16.49% |
-12.00% |
-27.89% |
-27.54% |
FLLA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.57% |
-13.22% |
-23.48% |
-22.47% |
13.70% |
-14.30% |
FLLA ETF Fund Flows Chart
FLLA ETF Market Cap Chart
FLLA ETF NAV Growth Chart
FLLA ETF Comments
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