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
138
Number of holdings138
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of July 29, 2026
Financial Services25.78%
Basic Materials18.46%
Energy11.96%
Industrials11.71%
Consumer Defensive11.04%
Utilities9.30%
Communication Services3.73%
Consumer Cyclical3.16%
Real Estate3.05%
Healthcare1.42%
Technology0.39%

Top 10 Holdings (38.76% of total assets)

As of July 29, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)6.44%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.55%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.66%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)4.32%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.19%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.07%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.61%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.37%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.31%
Cemex SAB de CVCEMEXCPO (XMEX)2.24%

FLLA Key Statistics

AUM
110.81M
AUM110.81M
Price-Earnings ratio
11.15
Price-Earnings ratio11.15
30-Day yield
30-Day yield
Average volume
23.80K
Average volume23.80K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.98
52 Week high$30.98
52 Week low
$20.57
52 Week low$20.57
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 110.8M, Franklin FTSE Latin America(FLLA) trades at $27.70. The stock has a price-to-earnings ratio of 11.15 and currently yields dividends of 4.07%.

During the trading day, Franklin FTSE Latin America(FLLA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 23.8K.

The stock's 52-week range extends from a low of $20.57 to a high of $30.98.

The stock's 52-week range extends from a low of $20.57 to a high of $30.98.

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.