Franklin FTSE Latin America

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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
142
Number of holdings142
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.45%
Basic Materials20.03%
Energy11.97%
Consumer Defensive11.39%
Industrials11.31%
Utilities9.01%
Communication Services3.92%
Real Estate3.00%
Consumer Cyclical2.89%
Healthcare1.57%
Technology0.46%

Top 10 Holdings (39.07% of total assets)

As of June 1, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)7.17%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.25%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.72%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.35%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)4.29%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.68%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.52%
Cemex SAB de CVCEMEXCPO (XMEX)2.45%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.43%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.21%

FLLA Key Statistics

AUM
111.50M
AUM111.50M
Price-Earnings ratio
10.96
Price-Earnings ratio10.96
30-Day yield
30-Day yield
Average volume
56.80K
Average volume56.80K
High today
High today
Low today
Low today
Open price
$26.55
Open price$26.55
Volume
0.00
Volume0.00
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

The current Franklin FTSE Latin America(FLLA) stock price is $26.20, with a market capitalization of 104.8M. The stock trades at a price-to-earnings (P/E) ratio of 10.96 and offers a dividend yield of 4.0%.

Franklin FTSE Latin America(FLLA) stock opened on 2026-06-09 at $26.55. The price climbed to — and dipped to —.

The Franklin FTSE Latin America(FLLA)'s current trading volume is 0, compared to an average daily volume of 56.8K.

During the past year, Franklin FTSE Latin America(FLLA) stock moved between $20.46 at its lowest and $30.98 at its peak.

During the past year, Franklin FTSE Latin America(FLLA) stock moved between $20.46 at its lowest and $30.98 at its peak.

Average Annual Return

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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.