Franklin FTSE Latin America ETF
FLLA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.73
▲ +1.56%
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
Historical Returns
5D
+4.94%
1M
+5.19%
3M
+9.33%
6M
+6.70%
YTD
+19.27%
1Y
+28.01%
3Y
+32.11%
5Y
+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% |
