FLLA
Franklin FTSE Latin America ETF
$21.00
0.29 (1.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 56.7M |
| 52 Week High | 24.095 |
| 52 Week Low | 19.139 |
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Key Data
| Symbol | FLLA |
|---|---|
| Type | ETF |
| Category | Latin America |
| Price | 21 |
| Price Yesterday | 20.71 |
| Market Cap | 56.70 |
| YTD Return | -12.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 24.10 |
|---|---|
| 52 Week Low | 19.14 |
| Market Cap | 56.70M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 6.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.62% |
Returns Annualized
| One Day | 3237.26% |
|---|---|
| Five Days | 1229.97% |
| One Months | 49.41% |
| Three Months | -34.46% |
| Six Months | -18.42% |
| Nine Months | 10.69% |
| One Year | -2.28% |
| Three Years | 2.37% |
| Five Years | 0.01% |
| Ten Years | -999 |
| YTD | -22.51% |
| Since Inception | 2.16% |
Returns Total
| One Day | 1.40% |
|---|---|
| Five Days | 5.26% |
| One Month | 3.23% |
| Three Months | -9.86% |
| Six Months | -9.52% |
| Nine Months | 7.82% |
| One Year | -2.28% |
| Three Years | 7.25% |
| Five Years | 0.07% |
| Ten Years | -999 |
| YTD | -12.31% |
| Since Inception | 12.95% |
Yearly Returns
| 2024 | -12.31% |
|---|---|
| 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 | -20.59% |
|---|---|
| Beta | 0.55 |
| Correlation | 32.55% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 10.60% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.95 |
| Treynor | -13.82 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -3.77 |