FLLA
Franklin FTSE Latin America ETF
$23.63
0.01 (0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Latin America |
---|---|
Market Cap | 68.527M |
52 Week High | 24.78 |
52 Week Low | 18.812 |
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Key Data
Symbol | FLLA |
---|---|
Type | ETF |
Category | Latin America |
Price | 23.63 |
Price Yesterday | 23.62 |
Market Cap | 68.53 |
YTD Return | -4.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 24.78 |
---|---|
52 Week Low | 18.81 |
Market Cap | 68.53M |
Shares Outstanding | 2.90M |
Income Dividend Yield | 5.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.68% |
Returns Annualized
One Day | 11.27% |
---|---|
Five Days | 63.80% |
One Months | 10.12% |
Three Months | -15.75% |
Six Months | 27.75% |
Nine Months | 8.74% |
One Year | 22.92% |
Three Years | 9.53% |
Five Years | 3.49% |
Ten Years | -999 |
YTD | -15.75% |
Since Inception | 3.98% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.98% |
One Month | 0.77% |
Three Months | -4.06% |
Six Months | 12.79% |
Nine Months | 6.41% |
One Year | 22.59% |
Three Years | 31.21% |
Five Years | 18.63% |
Ten Years | -999 |
YTD | -4.06% |
Since Inception | 23.57% |
Yearly Returns
2024 | -4.06% |
---|---|
2023 | 32.80% |
2022 | 7.76% |
2021 | -8.84% |
2020 | -15.02% |
2019 | 19.52% |
2018 | -2.79% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.45% |
---|---|
Beta | 1.36 |
Correlation | 82.22% |
Downside Deviation | 4.08% |
Coefficient of determination | 67.61% |
Standard Deviation | 5.57% |
Sharpe Ratio | -0.46 |
Sortino | -2.16 |
Treynor | 14.93 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -1.5 |