Franklin FTSE Latin America

YTD

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

What's in this fund

Sectors

As of October 16, 2025

Financial Services25.37%

Basic Materials17.56%

Industrials12.57%

Consumer Defensive12.54%

Utilities9.82%

Energy9.20%

Communication Services4.32%

Consumer Cyclical3.23%

Real Estate2.72%

Healthcare2.03%

Technology0.64%

Top 10 Holdings (37.11% of total assets)

As of October 16, 2025

NameSymbol% Assets

Vale SAVALE3 (BVMF)6.11%

Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.58%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.28%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.79%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.58%

Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.30%

America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.71%

Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.64%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.57%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.55%

FLLA Key Statistics

AUM

38.43M

AUM38.43M

Price-Earnings ratio

9.85

Price-Earnings ratio9.85

30-Day yield

—

30-Day yield—

Average volume

15.88K

Average volume15.88K

High today

$22.81

High today$22.81

Low today

$22.60

Low today$22.60

Open price

$22.60

Open price$22.60

Volume

28.30K

Volume28.30K

52 Week high

$23.65

52 Week high$23.65

52 Week low

$16.80

52 Week low$16.80

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports