What is FLLA's market cap?

$108.56M, based on the Sep 28 close of $27.14.

Does Franklin FTSE Latin America pay a dividend?

Yes. The latest regular dividend was $0.3686 per share (ex-date Jun 26), an annualised yield of 2.72%.

NYSE Arca · FLLA

Franklin FTSE Latin America (FLLA)

$27.14−1.16%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.14▲ 15.78% in range

Sep 29, 2025Low $21.96 · High $30.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin FTSE Latin America closed at $27.14 on Sep 28, down 1.16%, 10.9% below its 52-week closing high. Volume of 21.7K shares was 1.18× its 20-day average (close to normal).

Split-adjusted performance: -0.7% over one month, +0.6% over six months, +17.6% over one year.

Short interest was 24.4K shares at the Sep 15 settlement, down 15.3% from the prior report (1.4 days to cover).

Market cap$108.6M4.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.72%$0.3686 last paid

52-week range21.96 – 30.47−10.9% from high

Volume21.7K1.18× 20-day avg

Volatility · 60d17.0%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.3%1M −0.7%3M +2.0%6M +0.6%YTD +12.7%1Y +17.6%3Y +23.0%5Y +22.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.4K−15.3% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d46.7%of daily volume

News about Franklin FTSE Latin America

All news →

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Quick answers

What is FLLA's market cap?: $108.56M, based on the Sep 28 close of $27.14.
Does Franklin FTSE Latin America pay a dividend?: Yes. The latest regular dividend was $0.3686 per share (ex-date Jun 26), an annualised yield of 2.72%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology