Franklin FTSE Latin America ETF - USD Stock price

ETF

FLLA

US35473P5614

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
23.63 USD +0.04% Intraday chart for Franklin FTSE Latin America ETF - USD -0.10% -4.08%
Dynamic Chart

Investment objective

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks.
Name
Price
Change
5d. change
1-year change
Weight
60.83 BRL +0.38%-1.35%-23.36%8.22%
37.36 BRL +2.22%+4.65%+58.37%5.84%
34.64 BRL +0.17%+0.58%+45.98%4.61%
176.4 MXN -0.52%+0.45%+23.72%3.99%
215.6 MXN -1.06%-1.06%+26.91%3.26%
67 MXN -0.03%-0.77%-9.42%2.96%
15.58 MXN +2.50%-0.76%-19.61%2.88%
14.26 BRL -0.70%+0.85%+10.37%2.49%
98.13 MXN +0.12%+1.49%+15.68%2.39%
See all (147)
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Date Price Change Volume
24-03-28 23.63 +0.04% 6,163
24-03-27 23.62 +0.92% 10,271
24-03-26 23.4 +0.37% 5,273
24-03-25 23.31 +0.38% 11,567
24-03-22 23.22 -0.75% 23,591

Delayed Quote Nyse

Last update March 28, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US35473P5614
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Latin America RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 63 M€
AuM 1M 62 M€
AuM 3 months 61 M€
AuM 6 months 59 M€
AuM 12 months 63 M€
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