NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $27.67 +0.54 (+1.99%) As of 07/22/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$27.33▼$27.6850-Day Range$26.28▼$28.3252-Week Range$20.46▼$30.98Volume32,646 shsAverage Volume51,862 shsMarket Capitalization$110.68 millionAssets Under Management$108.37 millionDividend Yield4.70%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%0.51%0.53%Other Expenses0.00%0.55%0.58%0.55%Total Expense0.19%0.76%0.74%0.73%Fee Waiver0.00%-0.64%-0.70%-0.62%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 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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 23 at 1:00 AM | Banyan Hill Publishing (Ad)Franklin Templeton Canada Announces Approval of Changes for Certain ETFsDecember 9, 2022 | benzinga.comStocks In Latin America Are Outperforming This YearOctober 13, 2022 | seekingalpha.comLatin America's Road to Legalizing Same-Sex MarriageSeptember 28, 2022 | usnews.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 start of the year. Since then, FLLA shares have increased by 14.9% and is now trading at $27.67. Who are Franklin FTSE Latin America ETF's major shareholders? Top institutional shareholders of Franklin FTSE Latin America ETF include 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 Holdings140 Fund Statistics Assets Under Management$108.37 million Average Daily Volume$28.90 thousand Discount/Premium0.04% 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 Interest40,699 shs Miscellaneous Outstanding Shares4,000,000Beta0.69 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 HoldingsVale S.A.Holding Weight: 6.34%Itau Unibanco Holding SA Participating PreferredHolding Weight: 5.65%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.47%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.08%Grupo Mexico SAB de CV Class BHolding Weight: 4.05%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 3.93%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 2.81%America Movil SAB de CV Ordinary Shares - Class BHolding Weight: 2.56%Cemex SAB de CVHolding Weight: 2.36%Banco Bradesco S.A.Holding Weight: 2.27%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 7/23/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredReady to give options a try? 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