Franklin FTSE Latin America ETF
Franklin Resources, Inc. FLLA ETF
| FLLA Price | $23.99 |
Market Cap | $43.68M |
| Annual Dividend Yield | 4.77% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8.85K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.96% |
| Inception Date | Oct 09, 2018 |
Market Cap Rank | 3046 |
| Monthly AUM Growth | 13.39% |
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 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 Fund Flows Chart
FLLA ETF Market Cap Chart
FLLA ETF NAV Growth Chart
FLLA ETF Comments
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