FLLA ETF

FLLA ETF
$29.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$109M
Expense Ratio
0.19%
Dividend Yield (Current)
4.76%
Holdings
139
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.69%
1 Year+30.47%
3 Year+13.49%
5 Year+10.77%

Asset Allocation

Stocks: 99.02%
Bonds: 0.09%
Other: 0.89%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa6.42%
ITUB4:BVItau Unibanco Holding Pref Sa5.42%
PETR4:BVPetroleo Brasileiro Sa (Preference)5.24%
PETR3:BVPetroleo Brasileiro Sa Petr4.74%
GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser B4.38%
Top 10 Concentration: 39.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 26, 2026
12M Distributions
3 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLLA ETF Overview

FLLA ETF (Franklin FTSE Latin America ETF) is managed by Franklin Templeton Investments (US) with $108.8M in net assets. FLLA expense ratio is 0.19%, holding 139 positions across sectors including Industrials, Financials, Utilities. Inception date: 2018-10-09.

FLLA performance shows a YTD return of 14.69%. The 1-year return is 30.47% and the 5-year return is 10.77%. FLLA dividend yield stands at 4.76%, paid semi-annually.

FLLA top holdings include Vale Sa (6.4%), Itau Unibanco Holding Pref Sa (5.4%), Petroleo Brasileiro Sa (Preference) (5.2%), Petroleo Brasileiro Sa Petr (4.7%), Grupo Mexico Sab De Cv-Ser B (4.4%). Go to all FLLA holdings, FLLA sectors, or FLLA dividends.

FLLA can be compared against other funds. Use FLLA overlap to find shared positions, or FLLA vs another fund for a side-by-side view. FLLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
+14.69%
1 Year
+30.47%
3 Year
+13.49%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown6.42%
2ITUB4:BVItau Unibanco Holding Pref SaUnknown5.42%
3PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown5.24%
4PETR3:BVPetroleo Brasileiro Sa PetrUnknown4.74%
5GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser BUnknown4.38%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.05%
7FEMSAUB:MXFomento Económico MexicanoUnknown2.39%
8BBDC4:BVBanco Bradesco Pref SaUnknown2.25%
9AMXB:MXAmerican Movil Sab De CvUnknown2.06%
10B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown2.05%