FLLA is Franklin Templeton Investments's Franklin FTSE Latin America ETF (Focused Region). Trading at $27.78. Current dividend yield: 5.05%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 5.05% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.3158 |
| 5-year dividend CAGR | 23.92% |
| 3-year dividend CAGR | -7.96% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $116M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.3160 |
| 2025-12-19 | $0.6180 |
| 2025-06-20 | $0.5270 |
| 2024-12-31 | $0.0250 |
| 2024-12-20 | $0.5920 |
| 2024-06-21 | $0.5730 |
About FLLA
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Track FLLA in DiviDrip
Add FLLA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLLA and add your shares.
- View the FLLA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLLA.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.