Franklin FTSE Latin America

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLLA and other ETFs, options, and stocks.

About FLLA

FLLA tracks a market cap-weighted index of large- and mid-cap Latin American equities. 

Index-Tracked
FTSE Latin America NR USD
Index-TrackedFTSE Latin America NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
143
Number of holdings143
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of July 2, 2026
Financial Services25.32%
Basic Materials18.69%
Industrials12.14%
Consumer Defensive11.43%
Energy10.72%
Utilities9.74%
Communication Services3.94%
Real Estate3.11%
Consumer Cyclical3.09%
Healthcare1.43%
Technology0.39%

Top 10 Holdings (37.94% of total assets)

As of July 2, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)6.64%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.59%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.17%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.02%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.90%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.79%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.79%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.44%
Cemex SAB de CVCEMEXCPO (XMEX)2.33%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.27%

FLLA Key Statistics

AUM
106.09M
AUM106.09M
Price-Earnings ratio
10.71
Price-Earnings ratio10.71
30-Day yield
30-Day yield
Average volume
30.40K
Average volume30.40K
High today
$26.83
High today$26.83
Low today
$26.38
Low today$26.38
Open price
$26.60
Open price$26.60
Volume
19.05K
Volume19.05K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$20.46
52 Week low$20.46
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin FTSE Latin America(FLLA) stock is priced at $26.39, giving the company a market capitalization of 105.74M. It carries a P/E multiple of 10.71 and pays a dividend yield of 4.19%.

On 2026-07-04, Franklin FTSE Latin America(FLLA) stock traded between a low of $26.38 and a high of $26.83. Shares are currently priced at $26.39, which is +0.0% above the low and -1.6% below the high.

Franklin FTSE Latin America(FLLA) shares are trading with a volume of 19.05K, against a daily average of 30.4K.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $20.46.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $20.46.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.