NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free FLLA Stock Alerts $22.51 -0.06 (-0.27%) (As of 04/25/2024 ET) Add Share Share Today's Range$22.32▼$22.5150-Day Range$22.03▼$23.9652-Week Range$19.96▼$24.85Volume8,271 shsAverage Volume19,489 shsMarket Capitalization$65.29 millionAssets Under Management$60.85 millionDividend Yield8.31%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 25, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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$60.85 million Average Daily Volume$13,846.50 Discount/Premium0.03% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Wall Street StarAI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%0.58%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%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 at the start of the year. Since then, FLLA stock has decreased by 8.6% and is now trading at $22.5125. 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 $60.85 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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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