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FLLA

Franklin FTSE Latin America ETF

Price Chart
Latest Quote

$26.99

+0.07 (+0.26%)
Current Price
Previous Close $26.92
Open $27.13
Day High $27.17
Day Low $26.96
Volume 21,327
Fetched: 2026-06-23T07:56:08
Fund Information
Quarterly Dividend / Yield N/A / 5.28%
Net Assets $110.53M
Expense Ratio 0.19%
Category Focused Region
Fund Family Franklin Templeton Investments
Net Asset Value $26.95
Premium/Discount 0.14%
Quarterly Dividend Yield 5.28%
P/E Ratio 11.15
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$27.27
SMA50$28.44
SMA200$25.83
RSI42.86
ATR0.4736
Rel Volume0.50
Performance History
Week-1.93%
Month-4.15%
Quarter+3.61%
6 Months+15.24%
YTD+11.07%
Year+31.67%
3 Years+36.94%
5 Years+44.62%
10 Years+59.90%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-22 $26.99 21,900
2026-06-18 $26.92 36,300
2026-06-17 $27.09 21,900
2026-06-16 $27.41 23,000
2026-06-15 $27.51 35,700
2026-06-12 $27.52 26,700
2026-06-11 $27.22 13,300
2026-06-10 $26.36 9,100
2026-06-09 $26.48 12,300
2026-06-08 $26.28 51,900
2026-06-05 $26.45 29,200
2026-06-04 $27.10 26,000
2026-06-03 $27.13 46,000
2026-06-02 $27.88 23,200
2026-06-01 $27.57 33,400
2026-05-29 $27.69 170,000
2026-05-28 $27.96 136,800
2026-05-27 $28.09 15,800
2026-05-26 $28.03 35,100
About Franklin FTSE Latin America ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

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