FLLA

Franklin FTSE Latin America ETF

Up$26.49
+$0.20
(+0.77%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

FLLA Trading Data

Open

$26.17

Low Price

$26.17

High Price

$26.49

Previous Last Price

$26.29

Bid Size

$26.61 X 1000

Ask Size

$26.64 X 1000

FLLA Portfolio Data

AUM

$2,632,000

Shares

100

PE Ratio

15.89

Price / Book Ratio

1.63

Expense Ratio

0.19

Net Asset Value

$26.32

Volume

Volume

400

Avg. Volume (YDT)

851

Dollar Volume

$0

Weekly Avg. Volume

160

Monthly Avg. Volume

380

Quarterly Avg. Volume

928

FLLA Fund Description

The Franklin FTSE Latin America ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks.

FLLA Chart

FLLA Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Latin America ETF

Inception Date

2018-10-09

Asset Class

Equity

Asset Class Size

FLLA Classification

Region (General)

Emerging-Latin-America

Region (Specific)

Sector

Equity Index

Leveraged Family

FLLA Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FLLA Holdings

Total Holdings: 154

FLLA Technicals

Alpha

0

Beta

1.31

Leverage

Long

Standard Deviation

1.21

FLLA Dividends

Dividend Date

2019-06-11

Latest Dividend

0.459

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

2.2

FLLA Performance

YTD Return

7.72%

1 Year Return

4.2%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.67%

FLLA Related Articles

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