FLLA

Franklin FTSE Latin America ETFFranklin Templeton
$26.37-0.47 (-1.75%)Close
AUM$77.8M
Expense Ratio0.19%
NAV$26.82
Holdings154
InceptionOct 9, 2018

Price Chart

Key Statistics

Previous Close

$26.84

Day Range

$26.36$27.13

52-Week Range

$17.70$29.45

Avg Volume

81.5K

Dividend Yield

5.31%

Expense Ratio

0.19%

AUM

$77.8M

Shares Outstanding

1.6M

Sector Breakdown

SectorWeight %
Financial Services25.31%
Basic Materials19.72%
Industrials12.30%
Consumer Defensive11.14%
Energy10.16%
Utilities9.09%
Communication Services4.08%
Consumer Cyclical3.04%
Real Estate2.85%
Healthcare1.84%
Technology0.47%

Country Allocation

CountryWeight %
Brazil59.19%
Mexico29.35%
Chile8.31%
Colombia2.12%
Other1.04%

Fund Information

Inception Date
Oct 9, 2018
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index (the FTSE Latin America Capped Index).

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The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 9, 2018. It currently manages $77.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 154 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 39.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VALE3.SAVALE SA6.84%354,730$5.5M
2ITUB4.SAITAU UNIBANCO HOLDING S-P5.72%539,400$4.6M
3PETR4.SAPETROBRAS - PETROLEO BRAS4.86%449,500$3.9M
4PETR3.SAPETROBRAS - PETROLEO BRAS4.32%365,400$3.5M
5GMEXICOB.MXGRUPO MEXICO SAB DE CV-SE4.02%281,851$3.2M
6GFNORTEO.MXGRUPO FINANCIERO BANORTE-3.91%285,186$3.1M
7BBDC4.SABANCO BRADESCO SA-PREF2.46%510,400$2.0M
8FEMSAUBD.MXFOMENTO ECONOMICO MEXICA-2.35%172,463$1.9M
9AMXB.MXAMERICA MOVIL SAB DE C-SE2.30%1,551,877$1.8M
10B3SA3.SAB3 SA-BRASIL BOLSA BALCAO2.24%516,200$1.8M
11WALMEX.MXWALMART DE MEXICO SAB DE2.01%503,672$1.6M
12CEMEXCPO.MXCEMEX SAB-CPO1.98%1,497,183$1.6M
13ITSA4.SAITAUSA SA1.91%580,000$1.5M
14BPAC11.SABANCO BTG PACTUAL SA-UNIT1.71%121,800$1.4M
15AXIA3.SAAXIA ENERGIA1.70%116,000$1.4M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.75%—
1W
-0.33%—
1M
-6.90%—
3M
+5.91%—
6M
+15.79%—
YTD
+8.87%—
1Y
+38.63%—
3Y
+38.78%—
5Y
+19.67%—

Moving Averages

20-Day MA

$28.45

Below 20-Day MA
50-Day MA

$27.20

Below 50-Day MA
200-Day MA

$23.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.45

Current Price

$26.37

52-Week Low

$17.70

$17.70$29.45

Current Yield

5.31%

Annual Dividend

$1.4851

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3158Jan 8, 2026
Dec 19, 2025$0.6176Dec 29, 2025
Jun 20, 2025$0.5266Jun 27, 2025
Dec 31, 2024$0.0252Jan 9, 2025
Dec 20, 2024$0.5922Dec 30, 2024
Jun 21, 2024$0.5730Jun 28, 2024
Dec 15, 2023$0.8173Dec 26, 2023
Jun 16, 2023$0.5243Jun 27, 2023
Dec 16, 2022$1.0754Dec 22, 2022
Jun 17, 2022$0.7990Jun 28, 2022
Dec 30, 2021$1.1041Jan 7, 2022
Dec 13, 2021$1.1041Dec 21, 2021
Jun 10, 2021$0.3069Jun 18, 2021
Dec 14, 2020$0.3379Dec 23, 2020
Jun 11, 2020$0.1624Jun 22, 2020
Dec 11, 2019$0.4435Dec 19, 2019
Jun 11, 2019$0.4592Jun 19, 2019
Dec 20, 2018$0.1191Dec 28, 2018

Dividend Payments Over Time

Category Comparison

MetricFLLAFinancial Services(781 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.67%
AUM$77.8M$3.06B$1.02B
Dividend Yield5.31%4.62%4.05%
Avg Volume81.5K1.4M1.4M
Holdings154279166
Performance
1-Month Return-6.74%-4.97%-6.26%
6-Month Return+19.14%+1.69%+1.28%
YTD Return+11.42%+0.09%-1.75%
1-Year Return+45.48%+14.53%+16.40%

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