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

What's in this fund

Sectors

As of November 4, 2025

Financial Services25.95%

Basic Materials17.75%

Consumer Defensive12.37%

Industrials11.21%

Utilities10.27%

Energy9.35%

Communication Services4.30%

Consumer Cyclical3.26%

Real Estate2.79%

Healthcare2.10%

Technology0.65%

Top 10 Holdings (36.93% of total assets)

As of November 4, 2025

NameSymbol% Assets

Vale SAVALE3 (BVMF)6.38%

Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.82%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.08%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.78%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.45%

Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.28%

America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.64%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.61%

Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.50%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.39%

FLLA Key Statistics

AUM

42.98M

AUM42.98M

Price-Earnings ratio

10.27

Price-Earnings ratio10.27

30-Day yield

—

30-Day yield—

Average volume

11.36K

Average volume11.36K

High today

$24.03

High today$24.03

Low today

$23.53

Low today$23.53

Open price

$23.53

Open price$23.53

Volume

16.08K

Volume16.08K

52 Week high

$24.03

52 Week high$24.03

52 Week low

$16.80

52 Week low$16.80

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports

Stock Snapshot

The current Franklin FTSE Latin America(FLLA) stock price is $23.90, with a market capitalization of 43.22M. The stock trades at a price-to-earnings (P/E) ratio of 10.27 and offers a dividend yield of 4.0%.

As of 2025-11-06, Franklin FTSE Latin America(FLLA) stock has fluctuated between $23.53 and $24.03. The current price stands at $23.90, placing the stock +1.6% above today's low and -0.5% off the high.

The Franklin FTSE Latin America(FLLA)'s current trading volume is 16.08K, compared to an average daily volume of 11.36K.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $24.03 and a 52-week low of $16.80.