FLLA ETF

$28.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$81M
Expense Ratio
0.19%
Dividend Yield (Current)
5.03%
Holdings
142
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+20.12%
1 Year+68.56%
3 Year+19.87%
5 Year+15.18%

Asset Allocation

Stocks: 97.14%
Bonds: 2.15%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa7.46%
ITUB4:BVItau Unibanco Holding S-Pref5.67%
GMEXICOB:MXGrupo Mexico Sab De Cv4.13%
GFNORTEO:MXGrupo Financiero Banorte-O4.07%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.97%
Top 10 Concentration: 37.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 20, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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FLLA ETF Overview

FLLA ETF (Franklin FTSE Latin America ETF) is managed by Franklin Templeton Investments (US) with $80.8M in net assets. FLLA expense ratio is 0.19%, holding 142 positions across sectors including Unknown, Materials, Industrials. Inception date: 2018-10-09.

FLLA performance shows a YTD return of 20.12%. The 1-year return is 68.56% and the 5-year return is 15.18%. FLLA dividend yield stands at 5.03%, paid semi-annually.

FLLA top holdings include Vale Sa (7.5%), Itau Unibanco Holding S-Pref (5.7%), Grupo Mexico Sab De Cv (4.1%), Grupo Financiero Banorte-O (4.1%), Petroleo Brasileiro Sa:Pfd 0.000 (4.0%). View all FLLA holdings, sector breakdown, or dividend history.

FLLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.65%
YTD
+20.12%
1 Year
+68.56%
3 Year
+19.87%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaMaterials7.46%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown5.67%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown4.13%
4GFNORTEO:MXGrupo Financiero Banorte-OUnknown4.07%
5PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown3.97%
6PETR3:BVPetroleo Brasileiro SAUnknown3.43%
7BBDC4:BVBanco Bradesco Sa PfdUnknown2.52%
8FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.28%
9CEMEXCPO:MXCemex Sab-CpoUnknown2.25%
10AMX:MXAMERICA MOVIL-BUnknown2.07%