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Franklin FTSE Latin America ETF (FLLA)

Latin America Stock | Exchange Traded Fund | NYSEArca
30.28 USD -0.03 (-0.099%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 30.28

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:14 p.m. EDT

FLLA has shown some recent upward momentum, with prices climbing close to the 52-week high. However, the short-term forecasting model suggests a slight downward trend, which might indicate caution for short-term traders. The dividend yield is strong at 5.24%, with a consistent payout history, making it attractive for income-focused investors. While the long-term outlook is moderate, the recent price action and dividend stability suggest it could be a decent hold for long-term investors looking for a balance of yield and growth potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.079960
MSTL0.080855
AutoARIMA0.082929
AutoETS0.083398

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.73
Ljung-Box p 0.000
Jarque-Bera p 0.267
Excess Kurtosis -1.19
Attribute Value
Trailing P/E 13.65

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.30% 6.52% 6.66% 8.35%
Dividend History
Date Dividend Yield %
2025-12-30 0.316 1.303630
2025-12-19 0.618 2.610029
2025-06-20 0.527 2.603083
2024-12-31 0.025 0.157539
2024-12-20 0.592 3.612093
2024-06-21 0.573 3.137180
2023-12-15 0.817 3.900517
2023-06-16 0.524 2.662078
2022-12-16 1.075 6.850463
2022-06-17 0.799 5.151520
2021-12-30 0.111 0.732801
2021-12-13 1.104 7.411283
2021-06-10 0.307 1.641195
2020-12-14 0.338 2.075412
2020-06-11 0.162 1.279864
2019-12-11 0.443 2.385054
2019-06-11 0.459 2.518033
2018-12-20 0.119 0.737522
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.24

Info Dump

Attribute Value
All Time High 30.71
All Time Low 13.33
Ask 32.44
Ask Size 400
Average Daily Volume10 Day 75,260
Average Daily Volume3 Month 63,642
Average Volume 63,642
Average Volume10Days 75,260
Beta3 Year 1.16
Bid 29.11
Bid Size 100
Category Latin America Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.64
Day Low 30.2009
Dividend Yield 5.24
Eps Trailing Twelve Months 2.2177176
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.3132
Fifty Day Average Change 1.9668007
Fifty Day Average Change Percent 0.06946585
Fifty Two Week Change Percent 55.6754
Fifty Two Week High 30.71
Fifty Two Week High Change -0.4299984
Fifty Two Week High Change Percent -0.014001902
Fifty Two Week Low 19.39
Fifty Two Week Low Change 10.890001
Fifty Two Week Low Change Percent 0.5616298
Fifty Two Week Range 19.39 - 30.71
First Trade Date Milliseconds 1,539,264,600,000
Five Year Average Return 0.1269412
Full Exchange Name NYSEArca
Fund Family Franklin Templeton Investments
Fund Inception Date 1,539,043,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Franklin FTSE Latin America ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_571946884
Nav Price 30.13876
Net Assets 89,173,744.0
Net Expense Ratio 0.19
Open 30.64
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.28
Post Market Time 1,776,464,521
Previous Close 30.31
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0299988
Regular Market Change Percent -0.0989732
Regular Market Day High 30.64
Regular Market Day Low 30.2009
Regular Market Day Range 30.2009 - 30.64
Regular Market Open 30.64
Regular Market Previous Close 30.31
Regular Market Price 30.28
Regular Market Time 1,776,456,000
Regular Market Volume 73,142
Short Name Franklin FTSE Latin America ETF
Source Interval 15
Symbol FLLA
Three Year Average Return 0.1930539
Total Assets 89,173,744
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.653677
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.74507
Trailing Three Month Returns 15.74507
Triggerable 1
Two Hundred Day Average 24.6223
Two Hundred Day Average Change 5.6577015
Two Hundred Day Average Change Percent 0.22977957
Type Disp ETF
Volume 73,142
Yield 0.052399997
Ytd Return 15.74507