FLLA ETF Price & Analysis
FLLA ETF Chart & Stats
$30.38
--
Market closed
$30.38
--
Day’s Range― - ―
52-Week Range$19.13 - $30.71
Previous Close$30.38
VolumeN/A
Average Volume (3M)61.26K
AUM106.50M
NAV30.32
Expense Ratio0.19%
Holdings Count130
Beta0.59
Inception DateOct 09, 2018
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(4.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54,568
30 Day Avg. Volume61,258
AlphaN/A
ETF Overview
Franklin FTSE Latin America ETF
The Franklin FTSE Latin America ETF (FLLA) is a dynamic investment vehicle designed to offer investors comprehensive exposure to the Latin American equity markets. This ETF is categorized within the Total Market segment, seamlessly blending size and style to capture a broad-based niche that appeals to investors seeking diversified market participation across this vibrant region. By investing in FLLA, shareholders gain access to a meticulously curated portfolio of stocks representing the entire spectrum of market capitalizations, from small-cap innovators to large-cap industry leaders, ensuring a well-rounded investment approach.
FLLA's focus is on the total market within Latin America, including major economies such as Brazil, Mexico, and Chile, presenting a unique opportunity to tap into the growth potential of these emerging markets. The fund's strategic design aims to provide a balanced representation of various sectors, delivering a comprehensive view of economic activities across the continent. This ETF is an ideal choice for investors looking to diversify their holdings with exposure to Latin America's dynamic economies, where burgeoning industries and expanding consumer bases offer compelling growth prospects.
The Franklin FTSE Latin America ETF is crafted to meet the needs of investors who value a strategic blend of size and style, ensuring exposure to a full spectrum of opportunities in one of the world's most promising regions. With its broad-based approach, FLLA stands out as an essential building block for any portfolio seeking to leverage the potential of Latin America's total market landscape.
Franklin FTSE Latin America ETF (FLLA) Fund Flow Chart
Franklin FTSE Latin America ETF (FLLA) 1 year Net Flows: $53M
FLLA ETF News
FLLA ETF FAQ
What was FLLA’s price range in the past 12 months?
FLLA lowest ETF price was $19.13 and its highest was $30.71 in the past 12 months.
What is the AUM of FLLA?
As of Apr 15, 2026 The AUM of FLLA is 106.50M.
Is FLLA overvalued?
According to Wall Street analysts FLLA’s price is currently Undervalued.
Does FLLA pay dividends?
FLLA pays a Notavailable dividend of $0.316 which represents an annual dividend yield of 4.81%. See more information on FLLA dividends here
How many shares outstanding does FLLA have?
Currently, no data Available
Which hedge fund is a major shareholder of FLLA?
Currently, no hedge funds are holding shares in FLLA
Top 10 Holdings
Vale S.A.
7.10%
Itau Unibanco Holding SA Pfd
5.70%
Petroleo Brasileiro SA Pfd
4.89%
Petroleo Brasileiro SA
4.35%
Grupo Mexico S.A.
3.81%
Grupo Financiero Banorte SAB de CV Class O
3.66%
Banco Bradesco SA Pfd
2.41%
B3 SA - Brasil, Bolsa, Balcao
2.32%
America Movil Sab De Cv Class L
2.31%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
2.24%
Total38.79%
See All Holdings