FLLA

$28.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$46M
Expense Ratio
0.19%
Dividend Yield (Current)
4.61%
Holdings
142
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.15%
1 Year+0.54%
3 Year+0.55%
5 Year+0.75%
10 Year+0.67%

Asset Allocation

Stocks: 96.89%
Bonds: 2.47%
Cash: 0.02%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa5.94%
ITUB4:BVItau Unibanco Holding S-Pref5.71%
GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.54.27%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.98%
GMEXICOB:MXGrupo Mexico Sab De Cv3.77%
Top 10 Concentration: 36.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 20, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.00%
YTD
+53.53%
1 Year
+53.53%
3 Year
+54.83%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaMaterials5.94%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown5.71%
3GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.5Unknown4.27%
4PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown3.98%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.77%
6PETR3:BVPetroleo Brasileiro SaUnknown3.46%
7FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.53%
8BBDC4:BVBanco Bradesco Sa PreferredUnknown2.50%
9AMX:MXAMERICA MOVIL-BUnknown2.48%
10-Seattle Wa Muni Light & Pwr Re City Of Seattle Wa Municipal Light & Power Revenue Prerefunded-ref & Impt-ser AOther2.32%