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NYSEARCA:FLLA

Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News

$21.53 -0.06 (-0.28%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$21.54 +0.01 (+0.05%)
As of 08/8/2025 04:10 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.

About Franklin FTSE Latin America ETF (NYSEARCA:FLLA)

Key Stats

Today's Range
$21.52
$21.62
50-Day Range
$20.54
$22.12
52-Week Range
$16.80
$22.19
Volume
2,639 shs
Average Volume
25,278 shs
Market Capitalization
$34.45 million
Assets Under Management
$36.37 million
Dividend Yield
5.29%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin FTSE Latin America ETF Expenses

TypeFLLAEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.56%0.51%0.53%
Other Expenses0.00%0.56%0.59%0.56%
Total Expense0.19%0.76%0.74%0.73%
Fee Waiver0.00%-0.66%-0.71%-0.63%
Net Expense0.19%0.63%0.58%0.60%
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FLLA ETF News Headlines

Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.
Stocks In Latin America Are Outperforming This Year
Latin America's Road to Legalizing Same-Sex Marriage
See More Headlines

FLLA ETF - Frequently Asked Questions

Franklin FTSE Latin America ETF's stock was trading at $16.90 at the beginning of 2025. Since then, FLLA stock has increased by 27.4% and is now trading at $21.53.

Franklin FTSE Latin America ETF's top institutional investors include Simon Quick Advisors LLC (5.12%), Old Port Advisors (4.49%), Total Clarity Wealth Management Inc. (1.39%) and Yoffe Investment Management LLC (1.04%).

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.

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 (CCL).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Latin America ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLLA
Inception Date
10/9/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Latin America Capped Index
Category
Broad Equity
Focus
Latin America
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
145

Fund Statistics

Assets Under Management
$36.37 million
Average Daily Volume
$12.94 thousand
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
38,300 shs

Miscellaneous

Beta
1.08
Creation Unit
100,000
Creation Fee
$2,250.00
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Top 10 FLLA Holdings

  • Vale S.A.
    Holding Weight: 5.87%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 5.48%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 4.40%
  • Grupo Financiero Banorte, S.A.B. de C.V.
    Holding Weight: 4.24%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 3.93%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 3.12%
  • Wal-Mart de México, S.A.B. de C.V.
    Holding Weight: 2.56%
  • America Movil (NYSE:AMX)
    Holding Weight: 2.38%
  • Banco Bradesco S.A.
    Holding Weight: 2.38%
  • Cemex SAB de CV
    Holding Weight: 2.17%

FLLA Sector Exposure

FLLA Industry Exposure


This page (NYSEARCA:FLLA) was last updated on 8/9/2025 by MarketBeat.com Staff
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