Franklin FTSE Latin America ETF (FLLA)
- Expense ratio0.18%
- Net assets$119.5M
- Dividend yield4.53%
- 1-year return+37.86%
- Holdings111
FLLA ETF price chart
FLLA quote & trading statistics
FLLA performance
Annual returns & drawdowns →- YTD+24.65%
- 1 year+37.86%
- 3 years+19.66%/yr
- 5 years+15.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.22%
- 3Y volatility
- 18.70%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLLA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ITUB4 | Itaú Unibanco Holding S.A | 6.01% |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 5.73% |
| 3 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | 5.29% |
| 4 | VALE3 | Vale S.A. | 5.20% |
| 5 | GMEXICOB | Grupo México S.A.B. de C.V | 4.19% |
| 6 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 3.30% |
| 7 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | 2.67% |
| 8 | BBDC4 | Banco Bradesco S.A. | 2.56% |
| 9 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 2.56% |
| 10 | AMXB | AMERICA MOVIL SAB DE CV | 2.08% |
The top 10 holdings make up 39.6% of the fund (111 holdings in total). As of October 24, 2026.
About Franklin FTSE Latin America ETF
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.
FLLA ETF FAQ
What is the FLLA expense ratio?
Franklin FTSE Latin America ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in FLLA?
Franklin FTSE Latin America ETF has about $119.5M in net assets.
What are the top holdings of FLLA?
The largest positions in FLLA are Itaú Unibanco Holding S.A (6.01%), Petróleo Brasileiro S.A. - Petrobras (5.73%), Petróleo Brasileiro S.A. - Petrobras (5.29%). The fund holds 111 securities in total.
How has FLLA performed?
FLLA returned +37.86% over the past year and +15.13% a year over the past five years, including reinvested distributions.
Does FLLA pay dividends?
FLLA has a dividend yield of 4.53%.
When was FLLA launched?
Franklin FTSE Latin America ETF began trading on October 9, 2018.