MARKET

FLLA

FLLA

Franklin FTSE Latin America ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.58
+0.53
+2.04%
Closed 16:00 11/15 EST
OPEN
26.57
PREV CLOSE
26.05
HIGH
26.58
LOW
26.57
VOLUME
102
TURNOVER
--
52 WEEK HIGH
28.53
52 WEEK LOW
23.60
TOTAL ASSET
2.68M
YTD YIELD
7.99%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Franklin FTSE Latin America ETF
Inception Date
2018-10-09
Benchmark
FTSE Latin America RIC Capped NR USD*100.0%+FTSE Latin America RIC Capped USD*100.0%
Advisor Company
Franklin Templeton Investments
Custodian
State Street Bank and Trust Company
Manager
Dina Ting, Louis Hsu

Asset Allocation

2.72M
  • 97.4632%
  • 0.00%
  • 0.2808%
  • 2.2532%

2019 Q2

2.72M

2019 Q1

2.66M

2018 Q4

2.44M

Dividend History

Ex-Div Date
Dividend Per Share
06/11/2019
0.4592
12/20/2018
0.1191