NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News → Here’s how to start a “Weekend Side Hustle” from your sofa (From DTI) (Ad) Free FLLA Stock Alerts $22.58 +0.21 (+0.94%) (As of 04/22/2024 ET) Add Share Share Today's Range$22.22▼$22.5850-Day Range$22.03▼$23.9652-Week Range$19.96▼$24.85Volume4,535 shsAverage Volume20,007 shsMarket Capitalization$65.48 millionAssets Under Management$60.20 millionDividend Yield8.28%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin FTSE Latin America ETF alerts: Email Address About Franklin FTSE Latin America ETFThe 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 FLLA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLLA ETF News HeadlinesDecember 9, 2022 | benzinga.comFranklin Templeton Canada Announces Approval of Changes for Certain ETFsOctober 13, 2022 | seekingalpha.comStocks In Latin America Are Outperforming This YearApril 23, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.September 28, 2022 | usnews.comLatin America's Road to Legalizing Same-Sex MarriageSeptember 22, 2022 | investing.comIn Latin America, democracies shaken ahead of key electionsSeptember 13, 2022 | finance.yahoo.comLatin America Online Payment Methods Market Analysis Report 2022 - Alternative Online Payment Methods are on the RiseMay 18, 2022 | finance.yahoo.comAlvarez & Marsal Fortifies Latin American Complex Transactions Offering With Three Senior Tax Advisory AppointmentsApril 28, 2022 | nasdaq.comRising Rates, Low Valuations Are Luring Investors to Latin AmericaSee More Headlines 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 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$60.20 million Average Daily Volume$16,230.40 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 Interest300 shs Miscellaneous Outstanding Shares2,900,000Beta0.89 Creation Unit100,000 Creation Fee$2,250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Franklin FTSE Latin America ETF ExpensesTypeFLLAEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.54%0.50%0.51%Other Expenses0.00%0.54%0.64%0.58%Total Expense0.19%0.70%0.74%0.70%Fee Waiver0.00%-0.55%-0.68%-0.57%Net Expense0.19%0.60%0.57%0.58% Franklin FTSE Latin America ETF (FLLA) Holdings & ExposureTop 10 FLLA HoldingsVale SAHolding Weight: 6.85%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 6.46%Grupo Financiero Banorte SAB de CV Class OHolding Weight: 4.48%Itau Unibanco Holding SA Participating PreferredHolding Weight: 4.43%Petroleo Brasileiro SA PetrobrasHolding Weight: 4.40%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 3.29%América Móvil(NYSE:AMX)Holding Weight: 3.04%Grupo Mexico SAB de CVHolding Weight: 2.91%Wal - Mart de Mexico SAB de CVHolding Weight: 2.89%Bank Bradesco SA Participating PreferredHolding Weight: 2.07%FLLA Sector ExposureFLLA Industry ExposureFull Holdings Details Institutional OwnershipProquility Private Wealth Partners LLCSold 3,025 shares on 2/12/2024Ownership: 0.650%Franklin Resources Inc.Sold 25,000 shares on 2/9/2024Ownership: 23.214%International Assets Investment Management LLCBought 16,010 shares on 1/25/2024Ownership: 0.572%International Assets Investment Management LLCBought 16,010 shares on 1/24/2024Ownership: 0.572%View All Institutional Transactions FLLA ETF - Frequently Asked Questions How have FLLA shares performed in 2024? Franklin FTSE Latin America ETF's stock was trading at $24.63 on January 1st, 2024. Since then, FLLA shares have decreased by 8.3% and is now trading at $22.58. View the best growth stocks for 2024 here. What does FLLA invest in? Franklin FTSE Latin America ETF is a equity fund issued by Franklin Templeton Investments. FLLA focuses on latin america investments and follows the FTSE Latin America Capped Index. The fund's investments total to approximately $60.20 million assets under management. What is the management fee for Franklin FTSE Latin America ETF? Franklin FTSE Latin America ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for FLLA is 0.19%. What other stocks do shareholders of Franklin FTSE Latin America ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin FTSE Latin America ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA). 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. Compare Top Brokerages Here. This page (NYSEARCA:FLLA) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceGreat Crypto BullWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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