Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Franklin FTSE Latin America ETF

FLLA

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.19%

Last Close

$28.73

▲ +1.56%

Net Assets $109.33M · NAV $28.31 · Vol 4.16K

Key Metrics

NAV

$28.31

Net asset value

Expense Ratio

0.19%

Annual (TER)

Net Assets

$109.33M

Fund AUM

Premium / Disc.

+1.48%

Price vs NAV

Dividend

$0.37

Latest distribution

RSI (14)

85.09

Momentum

Beta

0.66

vs Market

52W High

$30.69

6.38% below

52W Low

$21.88

31.32% above

Volume

4.16K

Avg 4.64K

Rel. Volume

0.90x

vs 30D avg

Volatility (30D)

17.63

30-day

Shariah Compliance8 STANDARDS

✗ Franklin FTSE Latin America ETF (FLLA) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FLLA pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+4.94%

+5.19%

+9.33%

+6.70%

YTD

+19.27%

+28.01%

+32.11%

+24.95%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.19%
Total Net Assets	$109.33M
NAV	$28.31
Market Price	$28.73
Premium / Discount	+1.48%

Last Dividend	$0.37
Ex-Dividend Date	Jun 26, 2026
Beta	0.66
Volatility (30D)	17.63
52-Week High	$30.69
52-Week Low	$21.88

Technical Indicators

50-Day SMA	$27.11
200-Day SMA	$27.21
RSI (14)	85.09
Beta	0.66
52-Week High	$30.69
52-Week Low	$21.88

Volume Today	4.16K
Avg Daily Volume (30D)	4.64K
Relative Volume	0.90x
Volatility (10D)	15.89
Volatility (30D)	17.63
% Below 52W High	6.38%