Franklin FTSE Latin America ETF - Price History

Monthly price history for FLLA (Franklin FTSE Latin America ETF)

DateAdjusted priceReal price
April 2024 $23.32 $23.32
March 2024 $23.63 $23.63
February 2024 $23.45 $23.45
January 2024 $23.55 $23.55
December 2023 $24.63 $24.63
November 2023 $22.87 $23.65
October 2023 $20.06 $20.75
September 2023 $20.95 $21.67
August 2023 $21.51 $22.25
July 2023 $23.27 $24.07
June 2023 $22.21 $22.97
May 2023 $19.87 $21.01
April 2023 $19.85 $20.99
March 2023 $19.28 $20.39
February 2023 $19.10 $20.19
January 2023 $20.56 $21.74
December 2022 $18.56 $19.62
November 2022 $19.48 $21.77
October 2022 $19.40 $21.68
September 2022 $17.62 $19.69
August 2022 $18.32 $20.47
July 2022 $17.90 $20
June 2022 $17.14 $19.15
May 2022 $20.60 $23.96
April 2022 $19.13 $22.25
March 2022 $21.77 $25.31
February 2022 $19.36 $22.52
January 2022 $18.57 $21.60
December 2021 $17.22 $20.03
November 2021 $16.27 $20.08
October 2021 $16.75 $20.67
September 2021 $17.88 $22.06
August 2021 $19.76 $24.38
July 2021 $19.82 $24.45
June 2021 $21 $25.92
May 2021 $20.17 $25.17
April 2021 $18.79 $23.46
March 2021 $18.04 $22.52
February 2021 $17.06 $21.30
January 2021 $17.66 $22.04
December 2020 $18.91 $23.60
November 2020 $17.02 $21.55
October 2020 $13.94 $17.65
September 2020 $14.17 $17.94
August 2020 $14.94 $18.92
July 2020 $15.83 $20.05
June 2020 $14.45 $18.30
May 2020 $13.58 $17.34
April 2020 $12.66 $16.17
March 2020 $11.98 $15.29
February 2020 $18.58 $23.72
January 2020 $21.01 $26.83
December 2019 $22.27 $28.43
November 2019 $19.98 $25.94
October 2019 $21.23 $27.56
September 2019 $20.10 $26.10
August 2019 $19.54 $25.36
July 2019 $20.84 $27.05
June 2019 $20.97 $27.22
May 2019 $19.82 $26.18
April 2019 $20.30 $26.81
March 2019 $19.95 $26.35
February 2019 $20.55 $27.14
January 2019 $21.40 $28.26
December 2018 $18.62 $24.59
November 2018 $18.78 $24.93
October 2018 $19.44 $25.80

FLLA

Price: $23.17

52 week price:
19.96
24.85

Dividend Yield: 3.09%

5-year range yield:
1.11%
11.42%

Forward Dividend Yield: 7.12%

Payout Ratio: 45.02%

Payout Ratio Range:
45.02%
45.02%

Dividend Per Share: 1.63 USD

Earnings Per Share: 3.63 USD

P/E Ratio: 6.48

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 17800

Market Capitalization: 67.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 30.00%

Links: