Franklin FTSE Latin America

YTD

ALL

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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 RIC Capped NR USD

Index-TrackedFTSE Latin America RIC Capped NR USD

What's in this fund

Sectors

As of July 16, 2025

Financial Services24.89%

Basic Materials16.45%

Industrials13.73%

Consumer Defensive12.65%

Energy10.74%

Utilities8.75%

Communication Services3.95%

Consumer Cyclical3.48%

Real Estate2.88%

Healthcare1.79%

Technology0.69%

Top 10 Holdings (35.71% of total assets)

As of July 16, 2025

NameSymbol% Assets

Vale SAVALE3 (BVMF)5.73%

Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.50%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.31%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.13%

Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.80%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.84%

Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.57%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.47%

America MovilAMX2.24%

B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)2.12%

FLLA Key Statistics

AUM

33.40M

AUM33.40M

Price-Earnings ratio

10.39

Price-Earnings ratio10.39

30-Day yield

—

30-Day yield—

Average volume

14.98K

Average volume14.98K

High today

$21.01

High today$21.01

Low today

$20.60

Low today$20.60

Open price

$21.01

Open price$21.01

Volume

12.31K

Volume12.31K

52 Week high

$22.19

52 Week high$22.19

52 Week low

$16.80

52 Week low$16.80

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports