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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

Other "Latin America Stock" ETFs

ILF FLBR EWZ FLLA FBZ EWZS BRF