US
Franklin FTSE Latin America ETF
FLLA · Equity
$28.84
-1.03%
Assets
n/a
Expense ratio
0.19%
Holdings
141
1Y return
+45.9%
Forward P/E
n/a
Top 10 holdings
+38.8%
Return and risk
| 1Y total return | +45.9% |
| 3Y total return | +59.2% |
| 5Y total return | +72.7% |
| 3Y CAGR | +16.8% |
| 5Y CAGR | +11.5% |
| Beta | 0.71 |
| RSI | 46.67 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 141 |
| Expense ratio | 0.19% |
| Dividend yield | +5.1% |
| Top 10 holdings | +38.8% |
| Volume | 37.7K |
All ETF indicators
| All Time High | 30.98 |
| All Time High Change | -6.94 |
| All Time High Date | 2026-04-20 |
| All Time Low | 13.33 |
| All Time Low Change | 116.28 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.5 |
| Beta | 0.71 |
| Cagr1y | 45.96 |
| Cagr3y | 16.77 |
| Cagr5y | 11.54 |
| Ch1m | -4.91 |
| Ch1w | 0.7 |
| Ch1y | 37.03 |
| Ch3m | -1.87 |
| Ch3y | 32.7 |
| Ch5y | 15.7 |
| Ch6m | 15.09 |
| Ch YTD | 19.68 |
| Close | 29.14 |
| Div CAGR3 | -7.99 |
| Div CAGR5 | 23.89 |
| Dividend Growth | 22.64 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 5.06 |
| Dps | 1.46 |
| Ex Div Date | 2025-12-30 |
| High52 | 30.98 |
| High52ch | -6.91 |
| High52 Date | 2026-04-20 |
| Inception Date | 2018-10-09 |
| Isin | US35473P5614 |
| Last Dividend | 0.32 |
| Low52 | 20.46 |
| Low52ch | 40.96 |
| Low52 Date | 2025-07-31 |
| Ma150 | 26.42 |
| Ma150ch | 9.12 |
| Ma20 | 29.46 |
| Ma200 | 25.36 |
| Ma200ch | 13.69 |
| Ma20ch | -2.14 |
| Ma50 | 28.5 |
| Ma50ch | 1.15 |
| Payment Date | 2026-01-08 |
| Payout Ratio | 59.18 |
| Price Date | 2026-05-12 |
| Rsi | 46.67 |
| Rsi Monthly | 67.68 |
| Rsi Weekly | 59.72 |
| Sharpe Ratio | 1.73 |
| Sortino Ratio | 2.87 |
| Top10holdings | 38.81 |
| Tr1m | -4.91 |
| Tr1y | 45.92 |
| Tr3m | -1.87 |
| Tr3y | 59.24 |
| Tr5y | 72.66 |
| Tr6m | 19.61 |
| Tr YTD | 19.68 |