NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $20.99 +0.38 (+1.84%) Closing price 04:10 PM EasternExtended Trading$20.99 0.00 (-0.01%) As of 05:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Franklin FTSE Latin America ETF (NYSEARCA:FLLA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLLA alerts:Sign Up Key Stats Today's Range$20.99▼$21.1650-Day Range$17.70▼$20.9952-Week Range$16.80▼$23.63Volume8,783 shsAverage Volume22,861 shsMarket Capitalization$31.49 millionAssets Under Management$30.82 millionDividend Yield5.67%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF OverviewThe Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is managed by Franklin Templeton.Read More… Franklin FTSE Latin America ETF ExpensesTypeFLLAEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.56%0.52%0.53%Other Expenses0.00%0.48%0.56%0.52%Total Expense0.19%0.72%0.73%0.71%Fee Waiver0.00%-0.49%-0.65%-0.54%Net Expense0.19%0.63%0.58%0.60% Receive FLLA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin FTSE Latin America ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLLA ETF News HeadlinesFLLA: Open To Pursuing, But Heightened Brazil Exposure Makes Things TrickyApril 10, 2025 | seekingalpha.comFranklin Templeton Canada Announces Approval of Changes for Certain ETFsDecember 9, 2022 | benzinga.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 8, 2025 | Altimetry (Ad)Stocks In Latin America Are Outperforming This YearOctober 13, 2022 | seekingalpha.comLatin America's Road to Legalizing Same-Sex MarriageSeptember 28, 2022 | usnews.comIn Latin America, democracies shaken ahead of key electionsSeptember 22, 2022 | investing.comSee More Headlines FLLA ETF - Frequently Asked Questions How have FLLA shares performed this year? Franklin FTSE Latin America ETF's stock was trading at $16.90 at the beginning of 2025. Since then, FLLA stock has increased by 24.2% and is now trading at $20.99. View the best growth stocks for 2025 here. Who are Franklin FTSE Latin America ETF's major shareholders? Franklin FTSE Latin America ETF's top institutional investors include Old Port Advisors (0.85%). How do I buy shares of Franklin FTSE Latin America ETF? Shares of FLLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin FTSE Latin America ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Latin America ETF investors own include Lloyds Banking Group (LYG), Ares Capital (ARCC), Bayer Aktiengesellschaft (BAYRY), Barings BDC (BBDC), BCE (BCE), British American Tobacco (BTI) and Carnival Co. & (CCL). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin FTSE Latin America ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLLA Inception Date10/9/2018 Fund ManagerDina Ting, Louis Hsu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Latin America Capped Index CategoryBroad Equity FocusLatin America Development LevelEmerging Markets RegionLatin America Number of Holdings150 Fund Statistics Assets Under Management$30.82 million Average Daily Volume$19,838.40 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares1,500,000Beta0.86 Creation Unit100,000 Creation Fee$2,250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FLLA HoldingsVale S.A.Holding Weight: 5.73%Itaú Unibanco Holding S.A.Holding Weight: 5.25%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.72%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 3.81%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 3.41%América Móvil (NYSE:AMX)Holding Weight: 3.06%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 2.97%Grupo Mexico SAB de CV Class BHolding Weight: 2.66%Wal-Mart de México, S.A.B. de C.V.Holding Weight: 2.65%B3 S.A. - Brasil, Bolsa, BalcãoHolding Weight: 2.04%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersIt may already be too late… A global energy shift is underway—and lithium is at the center of it. From electric vehicles to grid storage a...Huge Alerts | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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