Franklin FTSE Latin Ameri... (FLLA)
AMEX: FLLA
· Real-Time Price · USD
22.53
0.32 (1.45%)
At close: Sep 05, 2025, 3:55 PM
22.99
2.04%
Pre-market: Sep 08, 2025, 08:00 AM EDT
1.45% (1D)
| Bid | 21.41 |
| Market Cap | 35.7M |
| AUM | 38.2M |
| NAV | 22.47 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 10.77 |
| Shares Out | 1.58M |
| Inception Date | Oct 9, 2018 |
| Ask | 23.73 |
| Volume | 19.98K |
| Open | 22.56 |
| Previous Close | 22.21 |
| Day's Range | 22.41 - 22.63 |
| 52-Week Range | 16.80 - 22.69 |
| Holdings | 154 |
| Expense Ratio | 0.19% |
About FLLA
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Asset Class Equity
Ticker Symbol FLLA
Inception Date Oct 9, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.98% |
| Basic Materials | 17.17% |
| Industrials | 13.67% |
| Consumer Defensive | 11.71% |
| Energy | 10.23% |
Top 10 Holdings 0.30% of assets
View More HoldingsDividends Dividend Yield 5.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5266 | Jun 27, 2025 |
| Dec 31, 2024 | $0.0252 | Jan 9, 2025 |
| Dec 20, 2024 | $0.5922 | Jan 9, 2025 |
| Jun 21, 2024 | $0.5730 | Jun 28, 2024 |
| Dec 15, 2023 | $0.8173 | Dec 26, 2023 |
