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Franklin FTSE Latin America ETF

FLLA
Current price
24.02 USD +0.39 USD (+1.65%)
Company
Category Latin America Stock
Exchange NYSE ARCA
Capitalization 65 747 911 USD
Yield for 12 month +14.84 %
Week
Month
Year
FLLA
21.11.2021 - 28.11.2021

Franklin FTSE Latin America ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 65 747 911 USD. Over the past year, it has generated a yield of +14.84 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

65 747 911 USD

Net Expense Ratio

0.19 %

Annual Holdings Turnover

10.21 %

Asset HoldingFLLA

Cash

Long 0.46%
Short -
Net Assets 0.46%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.07%
Short -
Net Assets 99.07%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FLLA

1y Volatility 20.91%
Returns YTD 22.46%
3y Volatility 27.71%
Returns 1Y 21.42%
3y ExpReturn 0.00%
Returns 3Y 9.64%
3y SharpRatio 0.50%
Returns 5Y 3.97%
Returns 10Y 0.00%

Dividend Analytics FLLA

Dividend growth over 5 years

Continuous growth

3 years

Dividend History FLLA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FLLA

For 52 weeks

18.34 USD 24.08 USD
50 Day MA 21.76 USD
200 Day MA 21.73 USD