Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

Franklin FTSE Latin America ETF


Franklin Resources, Inc. FLLA ETF
FLLA Price$26.555 Market Cap$106.6M
Annual Dividend Yield4.90% Annual Dividend$1.30
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$31.45K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.29%
Inception DateOct 09, 2018 Market Cap Rank2653
Monthly AUM Growth0.28% 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 -0.29%. While the total value of the fund shows $296K increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of FLLA ETF is 4.90%, whereas its main asset area is Latin America. FLLA ETF, whose 24-hour total volume is $31.45K, has experienced a $0 cash outflow in the last month. In addition, Franklin FTSE Latin America ETF's one-year net asset value total return is 29.61%.

FLLA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 1.28% -0.09% -9.95% 5.97% 8.79% 22.37%

FLLA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.69% -4.27% 12.26% 29.61% 38.73% 53.52%

FLLA ETF Price Chart

FLLA ETF Fund Flows Chart

FLLA ETF Market Cap Chart

FLLA ETF NAV Growth Chart

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