Focused Region · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$115.63M
Expense ratio
0.19%
Yield
5.05%
YTD return
+20.07%
Last price
$28.25
International · Coverage 50% · low
Today
40.5
Outlook
48.8
Block A (composite-derived)
52.8
Block C (market behavior)
33.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.8
Coverage 50% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
10.9
Dividend
57.5
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for FLLA is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Franklin FTSE Latin America ETF is an exchange-traded fund designed to track the performance of the FTSE Latin America Capped Index, which is a market-capitalization-weighted index that represents the performance of large and mid-capitalization stocks from the Latin American region. This ETF aims to provide investors with broad, diversified exposure to the Latin American equities market, which includes investing in countries such as Brazil, Mexico, and Chile. The fund is passively managed and offers a cost-effective way for investors to access a diversified portfolio of companies within diverse sectors ranging from financials and materials to consumer discretionary and communications. This asset plays a crucial role in the financial market by allowing investors to gain exposure to emerging market opportunities through a single investment vehicle, thereby facilitating portfolio diversification and risk mitigation. Its performance is driven by a combination of regional economic growth, currency fluctuations, and individual stock movements in the underlying index, making it a significant tool for investors seeking to balance their geographical investment strategy while taping potential growth in the Latin American markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $115,631,440. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.37 | Yes |
| 2025-12-30 | $0.32 | Yes |
| 2025-12-19 | $0.62 | Yes |
| 2025-06-20 | $0.53 | Yes |
| 2024-12-31 | $0.03 | Yes |
| 2024-12-20 | $0.59 | Yes |
| 2024-06-21 | $0.57 | Yes |
| 2023-12-15 | $0.82 | Yes |
| 2023-06-16 | $0.52 | Yes |
| 2022-12-16 | $1.08 | Yes |
| 2022-06-17 | $0.80 | Yes |
| 2021-12-30 | $1.10 | Yes |
| 2021-12-13 | $1.10 | Yes |
| 2021-06-10 | $0.31 | Yes |
| 2020-12-14 | $0.34 | Yes |
| 2020-06-11 | $0.16 | Yes |
| 2019-12-11 | $0.44 | Yes |
| 2019-06-11 | $0.46 | Yes |
| 2018-12-20 | $0.12 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FLLA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.