FLLA — Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF (FLLA)
FLLA pays a 2.84% distribution rate, semi-annual, on a 0.19% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 1.28%. Total return is 56.3% over the past 7.8 years, 164.4 points behind SPY at 220.7%. Its deepest 1-year drawdown was 13.8%.
Franklin FTSE Latin America ETF is an equity fund that tracks the FTSE Latin America Index, investing at least 80% of its assets in large- and mid-capitalization stocks from Latin American companies. The fund carries a modest current distribution rate, paid semi-annually, and has a low expense ratio of 0.19%. It appeals to investors seeking equity exposure to Latin American markets with a modest income component.
FLLA key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 1.28%
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/09/2018
- Expense ratio
- 0.19%
- Distribution rate
- 2.84%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 5.01%
- Last close
- $26.00
- AUM
- $110,103,757
- Average volume
- 43400.0
- Last dividend
- $0.3690
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/06/2026
- Beta
- 0.99
- P/E ratio
- 10.8821
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