Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Franklin FTSE Latin America ETF


Franklin Resources, Inc. FLLA ETF
FLLA Price$17.645 Market Cap$46.15M
Annual Dividend Yield7.54% Annual Dividend$1.39
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$32.23K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.66%
Inception DateOct 09, 2018 Market Cap Rank2515
Monthly AUM Growth-3.90% 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 0.66%. 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 Price Chart

FLLA ETF Fund Flows Chart

FLLA ETF Market Cap Chart

FLLA ETF NAV Growth Chart

FLLA ETF Comments

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