NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $22.80 -0.20 (-0.85%) As of 11:05 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$22.83▼$23.0550-Day Range$20.54▼$23.6052-Week Range$16.80▼$23.65Volume5,325 shsAverage Volume22,886 shsMarket Capitalization$38.77 millionAssets Under Management$37.92 millionDividend Yield5.00%Net Expense Ratio0.19%Aggregate RatingHold 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%0.56%0.51%0.53%Other Expenses0.00%0.56%0.59%0.56%Total Expense0.19%0.76%0.74%0.73%Fee Waiver0.00%-0.66%-0.71%-0.63%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 TermsBy 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 Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…October 6 at 2:00 AM | Brownstone Research (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 $16.90 at the start of the year. Since then, FLLA shares have increased by 36.1% and is now trading at $23.00. 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 Holdings145 Fund Statistics Assets Under Management$37.92 million Average Daily Volume$17.33 thousand Discount/Premium0.14% 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 Interest37,000 shs Miscellaneous Outstanding Shares1,700,000Beta1.08 Creation Unit100,000 Creation Fee$2,250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FLLA HoldingsItaú Unibanco Holding S.A.Holding Weight: 5.76%Vale S.A.Holding Weight: 5.76%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.16%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 3.97%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 3.51%Grupo Mexico SAB de CV Class BHolding Weight: 3.04%Banco Bradesco S.A.Holding Weight: 2.52%Wal-Mart de México, S.A.B. de C.V.Holding Weight: 2.40%America Movil (NYSE:AMX)Holding Weight: 2.39%Cemex SAB de CVHolding Weight: 2.22%Full Holdings Details This page (NYSEARCA:FLLA) was last updated on 10/6/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. 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