Franklin FTSE Latin America ETF ( FLLA) - Price History
Monthly price history for FLLA (Franklin FTSE Latin America ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $28.60 | $28.60 |
| August 2026 | $27.38 | $27.38 |
| July 2026 | $27.66 | $27.66 |
| June 2026 | $26.51 | $26.51 |
| May 2026 | $27.31 | $27.69 |
| April 2026 | $28.72 | $29.12 |
| March 2026 | $27.89 | $28.28 |
| February 2026 | $28.74 | $29.14 |
| January 2026 | $27.22 | $27.60 |
| December 2025 | $23.76 | $24.09 |
| November 2025 | $23.57 | $24.84 |
| October 2025 | $22.32 | $23.52 |
| September 2025 | $22.24 | $23.44 |
| August 2025 | $21.03 | $22.16 |
| July 2025 | $19.52 | $20.57 |
| June 2025 | $20.60 | $21.71 |
| May 2025 | $19.60 | $21.18 |
| April 2025 | $19.03 | $20.57 |
| March 2025 | $17.98 | $19.43 |
| February 2025 | $16.94 | $18.31 |
| January 2025 | $17.10 | $18.48 |
| December 2024 | $15.64 | $16.90 |
| November 2024 | $16.57 | $18.55 |
| October 2024 | $17.40 | $19.48 |
| September 2024 | $18.68 | $20.91 |
| August 2024 | $18.52 | $20.73 |
| July 2024 | $18.01 | $20.17 |
| June 2024 | $17.87 | $20 |
| May 2024 | $19.18 | $22.09 |
| April 2024 | $19.60 | $22.58 |
| March 2024 | $20.51 | $23.63 |
| February 2024 | $20.36 | $23.45 |
| January 2024 | $20.44 | $23.55 |
| December 2023 | $21.38 | $24.63 |
| November 2023 | $19.86 | $23.65 |
| October 2023 | $17.42 | $20.75 |
| September 2023 | $18.19 | $21.67 |
| August 2023 | $18.68 | $22.25 |
| July 2023 | $20.21 | $24.07 |
| June 2023 | $19.28 | $22.97 |
| May 2023 | $17.26 | $21.01 |
| April 2023 | $17.24 | $20.99 |
| March 2023 | $16.74 | $20.39 |
| February 2023 | $16.58 | $20.19 |
| January 2023 | $17.86 | $21.74 |
| December 2022 | $16.12 | $19.62 |
| November 2022 | $16.91 | $21.77 |
| October 2022 | $16.84 | $21.68 |
| September 2022 | $15.30 | $19.69 |
| August 2022 | $15.91 | $20.47 |
| July 2022 | $15.54 | $20 |
| June 2022 | $14.88 | $19.15 |
| May 2022 | $17.89 | $23.96 |
| April 2022 | $16.61 | $22.25 |
| March 2022 | $18.90 | $25.31 |
| February 2022 | $16.82 | $22.52 |
| January 2022 | $16.12 | $21.60 |
| December 2021 | $14.95 | $20.03 |
| November 2021 | $14.13 | $20.08 |
| October 2021 | $14.54 | $20.67 |
| September 2021 | $15.52 | $22.06 |
| August 2021 | $17.15 | $24.38 |
| July 2021 | $17.21 | $24.45 |
| June 2021 | $18.24 | $25.92 |
| May 2021 | $17.51 | $25.17 |
| April 2021 | $16.32 | $23.46 |
| March 2021 | $15.66 | $22.52 |
| February 2021 | $14.82 | $21.30 |
| January 2021 | $15.33 | $22.04 |
| December 2020 | $16.42 | $23.60 |
| November 2020 | $14.78 | $21.55 |
| October 2020 | $12.10 | $17.65 |
| September 2020 | $12.30 | $17.94 |
| August 2020 | $12.97 | $18.92 |
| July 2020 | $13.75 | $20.05 |
| June 2020 | $12.54 | $18.30 |
| May 2020 | $11.80 | $17.34 |
| April 2020 | $11 | $16.17 |
| March 2020 | $10.40 | $15.29 |
| February 2020 | $16.13 | $23.72 |
| January 2020 | $18.25 | $26.83 |
| December 2019 | $19.34 | $28.43 |
| November 2019 | $17.35 | $25.94 |
| October 2019 | $18.44 | $27.56 |
| September 2019 | $17.46 | $26.10 |
| August 2019 | $16.96 | $25.36 |
| July 2019 | $18.09 | $27.05 |
| June 2019 | $18.21 | $27.22 |
| May 2019 | $17.21 | $26.18 |
| April 2019 | $17.62 | $26.81 |
| March 2019 | $17.32 | $26.35 |
| February 2019 | $17.85 | $27.14 |
| January 2019 | $18.58 | $28.26 |
| December 2018 | $16.17 | $24.59 |
| November 2018 | $16.31 | $24.93 |
| October 2018 | $16.88 | $25.80 |
FLLA
Price: $28.60
Dividend Yield: 4.60%
Forward Dividend Yield: 2.59%
Payout Ratio: 31.56%
Dividend Per Share: 0.74 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 12.21
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 17800
Market Capitalization: 45.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -25.87%
DGR5: 30.00%