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Franklin FTSE Latin America ETF (FLLA) Stock Price, Quote, News & History

FLLAARCA
Logo brought to you by Benzinga Data
$24.34
-0.39-1.56%
At close: Dec 17, 4:00 PM EST
$24.50
0.160.66%
After Hours: Dec 9, 8:12 AM EST
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Sector
Financial Services
Region
US
AUM
44.27M
Fund Score

Key Statistics

Open
$24.52
High
$24.55
52 Wk High
$25.55
AUM
44.27M
Dividend
$0.86
Ex-Div Date
Jun 20, 2025
Volume
22.15K
Market Cap
$23.92B
Mgmt Fee
0.19%
P/E Ratio
53.70
Prev. Close
$24.73
Low
$24.25
52 Wk Low
$16.80
Shares Out
2.70M
Yield
3.47%
Div. Freq
-
Avg. Volume Daily
18.73K
Beta
0.79
Avg. Expense Ratio
0.19%
P/B Ratio
1.47

FAQ

Q

How do I buy Franklin FTSE Latin America ETF (FLLA) stock?

A

You can purchase shares of Franklin FTSE Latin America ETF (ARCA:FLLA) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Franklin FTSE Latin America ETF (FLLA) competitors?

A

There are no as such competitors for Franklin FTSE Latin America ETF.

Q

What is the forecast, or price target, for Franklin FTSE Latin America ETF (FLLA) stock?

A

There is no analysis for Franklin FTSE Latin America ETF to provide a consensus price target.

Q

What is the current price for Franklin FTSE Latin America ETF (FLLA)?

A

The stock price for Franklin FTSE Latin America ETF (ARCA: FLLA) is $24.5 last updated December 9, 2025 at 8:12 AM EST.

Q

Does Franklin FTSE Latin America ETF (FLLA) pay a dividend?

A

There are no upcoming dividends for Franklin FTSE Latin America ETF.

Q

When is Franklin FTSE Latin America ETF (ARCA:FLLA) reporting earnings?

A

Franklin FTSE Latin America ETF does not have any upcoming earnings scheduled.

Q

Is Franklin FTSE Latin America ETF (FLLA) going to split?

A

There is no upcoming split for Franklin FTSE Latin America ETF.

Key Statistics

Open
$24.52
High
$24.55
52 Wk High
$25.55
AUM
44.27M
Dividend
$0.86
Ex-Div Date
Jun 20, 2025
Volume
22.15K
Market Cap
$23.92B
Mgmt Fee
0.19%
P/E Ratio
53.70
Prev. Close
$24.73
Low
$24.25
52 Wk Low
$16.80
Shares Out
2.70M
Yield
3.47%
Div. Freq
-
Avg. Volume Daily
18.73K
Beta
0.79
Avg. Expense Ratio
0.19%
P/B Ratio
1.47

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Blend
Fund InceptionOct 9, 2018
Managers
Joe Diederich
Hailey Harris
Basit Amin
Dina Ting
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
Under normal market conditions, the Fund invests at least 80 percent of its assets in the component securities of the FTSE Latin America Capped Index and in depositary receipts representing such securities. The FTSE Latin America Capped Index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell with a capping methodology applied quarterly to issuer weights so that no single issuer of a component exceeds 25 percent of the FTSE Latin America Capped Index weight, and all issuers with weights above 5 percent do not cumulatively exceed 50 percent of the FTSE Latin America Capped Indexs weight. The FTSE Latin America Capped Index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. FTSE Russell determines eligible securities for the FTSE Latin America Capped Index based on measures such as the companys place of incorporation, listing country, investor protection regulations present in the country of incorporation, tax domicile, location of headquarters/factors of production and currency of denomination.
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