Franklin FTSE Latin America ETF
FLLALast Close
$28.01
▲ +1.01%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$27.92
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$109.33M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
59.84
Momentum
Beta
0.66
vs Market
52W High
$30.69
8.73% below
52W Low
$21.88
28.02% above
Volume
3.06K
Avg 4.40K
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
17.42
30-day
Historical Returns
5D
-1.73%
1M
+6.85%
3M
+3.42%
6M
+2.90%
YTD
+16.27%
1Y
+20.03%
3Y
+23.72%
5Y
+23.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $109.33M |
| NAV | $27.92 |
| Market Price | $28.01 |
| Premium / Discount | +0.32% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 17.42 |
| 52-Week High | $30.69 |
| 52-Week Low | $21.88 |
Technical Indicators
| 50-Day SMA | $27.34 |
| 200-Day SMA | $27.34 |
| RSI (14) | 59.84 |
| Beta | 0.66 |
| 52-Week High | $30.69 |
| 52-Week Low | $21.88 |
| Volume Today | 3.06K |
| Avg Daily Volume (30D) | 4.40K |
| Relative Volume | 0.69x |
| Volatility (10D) | 13.64 |
| Volatility (30D) | 17.42 |
| % Below 52W High | 8.73% |
