FLLA — Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF (ticker: FLLA) is a equity ETF issued by Franklin Templeton tracking FTSE Latin America RIC Capped Index. It was launched on 2018-10-09.
Live Price$26.28
Change-0.62%
AUM$106.31M
Expense Ratio0.00%
Avg Volume62,057.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.64% |
| 1 Week | -4.68% |
| 1 Month | -10.58% |
| 3 Months | -2.41% |
| 6 Months | 7.05% |
| YTD | 9.09% |
| 1 Year | 24.97% |
| 3 Years | 32.74% |
| 5 Years | 35.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TIM SA | TIMS3 | 51.94% |
| 2 | TIM SA | TIMS3 | 51.94% |
| 3 | TIM SA | TIMS3 | 51.94% |
| 4 | TIM SA | TIMS3 | 51.94% |
| 5 | TIM SA | TIMS3 | 51.94% |
| 6 | TIM SA | TIMS3 | 51.94% |
| 7 | VALE SA | VALE3 | 7.46% |
| 8 | VALE SA | VALE3 | 7.46% |
| 9 | VALE SA | VALE3 | 7.46% |
| 10 | VALE SA | VALE3 | 7.46% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Latin America Equities |
| Segment | Equity: Latin America - Total Market |
| Region | Latin America |
| Index Tracked | FTSE Latin America RIC Capped Index |
| Inception Date | 2018-10-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLLA |
|---|---|
| Full Name | Franklin FTSE Latin America ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $106.31M |
| Inception | 2018-10-09 |
| Index Tracked | FTSE Latin America RIC Capped Index |
Frequently Asked Questions
What does FLLA track?
FLLA (Franklin FTSE Latin America ETF) tracks FTSE Latin America RIC Capped Index, a equity benchmark.
What is the expense ratio of FLLA?
FLLA has an expense ratio of 0.00% per year.
What is the AUM of FLLA?
FLLA has approximately $106.31M in assets under management.
Does FLLA pay a dividend?
FLLA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLLA?
FLLA is issued by Franklin Templeton under the Franklin brand, launched on 2018-10-09.
Open the interactive FLLA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.