NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $27.78 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin FTSE Latin America ETF (NYSEARCA:FLLA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLLA alerts:Sign Up Key Stats Today's Range$27.67▼$27.9250-Day Range$26.05▼$30.4752-Week Range$20.46▼$30.98Volume106,932 shsAverage Volume58,908 shsMarket Capitalization$108.34 millionAssets Under Management$111.13 millionDividend Yield5.26%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview The 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%0.57%0.51%0.53%Other Expenses0.00%0.55%0.58%0.55%Total Expense0.19%0.76%0.74%0.73%Fee Waiver0.00%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.May 26 at 1:00 AM | Porter & Company (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 $24.09 at the beginning of 2026. Since then, FLLA stock has increased by 15.3% and is now trading at $27.78. Who are Franklin FTSE Latin America ETF's major shareholders? Franklin FTSE Latin America ETF's top institutional shareholders include Bank of America Corp DE (2.08%), Simon Quick Advisors LLC (1.73%), Janney Montgomery Scott LLC (1.31%) and Baker Ellis Asset Management LLC (0.82%). 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 (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 Holdings142 Fund Statistics Assets Under Management$111.13 million Average Daily Volume$55.27 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Templeton Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares3,900,000Beta0.71 Creation Unit100,000 Creation Fee$2,250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FLLA HoldingsVale S.A.Holding Weight: 7.33%Itaú Unibanco Holding S.A.Holding Weight: 5.26%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.91%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.40%Grupo Mexico SAB de CV Class BHolding Weight: 4.25%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 3.86%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 2.56%America Movil SAB de CV Ordinary Shares - Class BHolding Weight: 2.54%Cemex SAB de CVHolding Weight: 2.39%Banco Bradesco S.A.Holding Weight: 2.20%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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