Franklin FTSE Latin America ETF FLLA | AMEX
$27.37
$0.25 | 0.92%
SIGNAL:
|2026-09-28
|F&G 42
|RSI 45.7
|2026-09-28
|F&G 42
|RSI 45.7
Company Overview:
Market Cap:
$43.85M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$21.88 - $30.98
8 Year FLLA Performance Metrics:
Total Return (with DRIP):
57.6% (5.85% CAGR)
Total Return (no DRIP):
40.4% (4.34% CAGR)
Share Price:
7.7% (0.93% CAGR)
Yield on Cost (with DRIP):
4.25%
Total Invested:
$10,000
Total Value (with DRIP):
$15,759
Total Return $ (with DRIP):
$5,759
Dividend Increase:
-16.8% (-2.42% CAGR)
Dividend Yield (FWD):
2.70% ($0.74)
FLLA 8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FLLA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FLLA Price CAGR:1Y: 16.77%2Y: 14.41%5Y: 4.41%10Y: 0.93%
FLLA Dividend Payments & Yield
FLLA Dividend CAGR:1Y: -29.59%2Y: -19.64%5Y: -14.20%10Y: -2.42%
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FLLA Dividends Info:
Annual Dividend:
$0.738
Forward Yield:
2.7%
Ex-Dividend Date:
2026-06-26
Lifetime Dividends / Share:
$9.17
FLLA Dividend History: Dates, Payments & Yield list
Below is a schedule of all FLLA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/26/2026 | 06/29/2026 | $0.369 | 2.78% | 2.77% | $26.60 |
| 12/30/2025 | 01/01/2026 | $0.316 | 2.61% | 2.54% | $24.90 |
| 12/19/2025 | 12/22/2025 | $0.618 | 5.15% | 5.15% | $23.98 |
| 06/20/2025 | 06/23/2025 | $0.527 | 5.01% | 5.04% | $20.92 |
| 12/31/2024 | 01/02/2025 | $0.025 | 0.3% | 0.29% | $17.11 |
| 12/20/2024 | 12/23/2024 | $0.592 | 6.78% | 6.9% | $17.17 |
| 06/21/2024 | 06/24/2024 | $0.573 | 5.69% | 5.62% | $20.40 |
| 12/15/2023 | 12/18/2023 | $0.817 | 6.88% | 6.79% | $24.09 |
| 06/16/2023 | 06/19/2023 | $0.524 | 4.54% | 4.59% | $22.87 |
| 12/16/2022 | 12/22/2022 | $1.075 | 11.42% | 10.82% | $19.87 |
| 06/17/2022 | 06/28/2022 | $0.799 | 8.12% | 8.24% | $19.40 |
| 12/13/2021 | 12/21/2021 | $1.104 | 11.17% | 11.32% | $19.51 |
| 06/10/2021 | 06/18/2021 | $0.307 | 2.34% | 2.41% | $25.44 |
| 12/14/2020 | 12/23/2020 | $0.338 | 2.93% | 2.89% | $23.36 |
| 06/11/2020 | 06/22/2020 | $0.162 | 1.79% | 1.73% | $18.82 |
| 12/11/2019 | 12/19/2019 | $0.443 | 3.3% | 3.15% | $28.17 |
| 06/11/2019 | 06/19/2019 | $0.459 | 3.42% | 3.4% | $27.03 |
| 12/20/2018 | 12/28/2018 | $0.119 | 1.97% | 1.95% | $24.48 |
Projected Future Returns & Dividends for FLLA
Based on past 8-year performance, here are FLLA growth metrics:
Share price CAGR of +0.93%
Dividend CAGR of -2.42%
Using FLLA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FLLA (DRIP) | FLLA - No DRIP | |
|---|---|---|
| Current Price | $27.37 | $27.37 |
| Start Shares | 365.36 | 365.36 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 460.50 | 365.36 |
| Dividends Payment | $0.29 | $0.29 |
| Annual Dividends | $266 | $211 |
| Yield on cost | 2.66% | 2.11% |
| Share Price | $30.02 | $30.02 |
| Total Dividends | $2,713 | $2,421 |
| Final Value | $13,824 | $13,389 |
Estimated Future Value + Dividends - FLLA
NOTE: Above numbers are our estimate based on FLLA's Dividend and Price CAGR over past 8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Franklin FTSE Latin America ETF (FLLA) had its IPO on 2018-10-11, and is traded on AMEX stock exchange.
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF was formed on October 9, 2018 and is domiciled in the United States.
FLLA website: https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/32414/franklin-ftse-latin-america-etf
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Loading signals…
DCF model unavailable for FLLA — no fundamentals on file (ETFs and funds are not modelable).
