NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $28.29 +0.21 (+0.75%) Closing price 09/22/2026 04:10 PM EasternExtended Trading$28.32 +0.03 (+0.09%) As of 09/22/2026 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$27.98▼$28.3450-Day Range$26.00▼$28.7352-Week Range$21.88▼$30.98Volume25,600 shsAverage Volume44,752 shsMarket Capitalization$113.16 millionAssets Under Management$112.40 millionDividend Yield4.60%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 at 7:19 AM | sa.investing.comFranklin FTSE Latin America ETF (NYSEARCA:FLLA) Sees Large Drop in Short InterestSeptember 14, 2026 | americanbankingnews.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account. | Profits Run (Ad)Franklin FTSE Latin America ETFJuly 10, 2026 | barrons.comFLLA: 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.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 17.4% and is now trading at $28.29. Who are Franklin FTSE Latin America ETF's major shareholders? Top institutional investors of Franklin FTSE Latin America ETF include Principia Wealth Advisory LLC (3.85%) and Focus Financial Network Inc. (0.27%). 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 Holdings154 Fund Statistics Assets Under Management$112.40 million Average Daily Volume$18.72 thousand Discount/Premium-0.02% 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 Interest28,826 shs Miscellaneous Outstanding Shares4,000,000Beta0.69 Creation Unit100,000 Creation Fee$2,250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FLLA HoldingsVale S.A.Holding Weight: 6.39%Itaú Unibanco Holding S.A.Holding Weight: 5.39%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 5.21%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.71%Grupo México, S.A.B. de C.V.Holding Weight: 4.35%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.02%Fomento Económico Mexicano, S.A.B. de C.V.Holding Weight: 2.37%Banco Bradesco S.A.Holding Weight: 2.24%América Móvil, S.A.B. de C.V.Holding Weight: 2.05%B3 S.A. - Brasil, Bolsa, BalcãoHolding Weight: 2.04%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 9/23/2026 by MarketBeat.com Staff. 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