NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $29.99 +0.02 (+0.07%) Closing price 04:10 PM EasternExtended Trading$29.95 -0.04 (-0.13%) As of 07:30 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 Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$29.51▼$29.9950-Day Range$26.00▼$30.3752-Week Range$22.39▼$30.98Volume27,279 shsAverage Volume43,381 shsMarket Capitalization$119.96 millionAssets Under Management$120.57 millionDividend Yield4.33%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%0.50%0.53%Other Expenses0.00%0.53%0.60%0.54%Total Expense0.19%0.75%0.75%0.73%Fee Waiver0.00%-0.67%-0.78%-0.68%Net Expense0.19%0.63%0.57%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 Headlines(FLLA) Franklin FTSE Latin America ETFSeptember 20, 2026 | sa.investing.comFranklin FTSE Latin America ETFJuly 10, 2026 | barrons.comDid you grab your copy yet?Bill Poulos's Top 10 Stocks to Buy This Quarter report is still available free, but not for long. Every quarter he swaps in a brand-new list, and once the new edition launches, this one disappears. Investors who want a current snapshot of his picks should grab a copy now and save it before the switch happens.October 14 at 1:00 AM | Profits Run (Ad)FLLA: 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.comStocks In Latin America Are Outperforming This YearOctober 13, 2022 | seekingalpha.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 shares have increased by 24.5% and is now trading at $29.99. Who are Franklin FTSE Latin America ETF's major shareholders? Top institutional investors of Franklin FTSE Latin America ETF include Baker Ellis Asset Management LLC (0.73%). 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. 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 Holdings143 Fund Statistics Assets Under Management$120.57 million Average Daily Volume$25.80 thousand Discount/Premium-0.17% 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 Interest26,632 shs Miscellaneous Outstanding Shares4,000,000Beta0.66 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 HoldingsItaú Unibanco Holding S.A.Holding Weight: 6.11%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 5.68%Vale S.A.Holding Weight: 5.66%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 5.11%Grupo México, S.A.B. de C.V.Holding Weight: 4.18%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 2.98%Banco Bradesco S.A.Holding Weight: 2.60%B3 S.A. - Brasil, Bolsa, BalcãoHolding Weight: 2.59%Fomento Económico Mexicano, S.A.B. de C.V.Holding Weight: 2.30%Itaúsa S.A.Holding Weight: 2.13%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 10/14/2026 by MarketBeat.com Staff. 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