NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free FLLA Stock Alerts $23.57 +0.13 (+0.55%) (As of 05/17/2024 ET) Add Share Share Today's Range$23.45▼$23.5950-Day Range$22.03▼$23.9652-Week Range$19.96▼$24.85Volume2,742 shsAverage Volume17,046 shsMarket Capitalization$63.64 millionAssets Under Management$63.61 millionDividend Yield7.93%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 YearSeptember 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 Holdings151 Fund Statistics Assets Under Management$63.41 million Average Daily Volume$11,833.20 Discount/Premium-0.05% 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 Interest100 shs Miscellaneous Outstanding Shares2,700,000Beta0.90 Creation Unit100,000 Creation Fee$2,250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. Franklin FTSE Latin America ETF ExpensesTypeFLLAEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.54%0.51%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: 6.92%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 6.76%Petroleo Brasileiro SA PetrobrasHolding Weight: 4.69%Itau Unibanco Holding SA Participating PreferredHolding Weight: 4.38%Grupo Financiero Banorte SAB de CV Class OHolding Weight: 4.29%América Móvil(NYSE:AMX)Holding Weight: 3.13%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 3.13%Grupo Mexico SAB de CVHolding Weight: 2.86%Wal - Mart de Mexico SAB de CVHolding Weight: 2.82%Bank Bradesco SA Participating PreferredHolding Weight: 2.06%FLLA Sector ExposureFLLA Industry ExposureFull Holdings Details Institutional OwnershipJane Street Group LLCBought 155,112 shares on 5/16/2024Ownership: 6.478%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 beginning of the year. Since then, FLLA stock has decreased by 4.3% and is now trading at $23.5702. 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 $63.61 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). Who are Franklin FTSE Latin America ETF's major shareholders? Franklin FTSE Latin America ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (6.48%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaWhat’s Really Next for America…Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersProtect Your Bank Account Before It’s Too LateWeiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society 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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