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 June 28, 2025

Financial Services25.44%

Basic Materials15.93%

Industrials13.68%

Consumer Defensive12.84%

Energy10.43%

Utilities8.85%

Communication Services3.86%

Consumer Cyclical3.54%

Real Estate2.89%

Healthcare1.87%

Technology0.67%

Top 10 Holdings (38.32% of total assets)

As of June 28, 2025

NameSymbol% Assets

Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.66%

Vale SAVALE3 (BVMF)5.58%

Franklin IFT Money MarketINFXX4.67%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.31%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.17%

Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.68%

Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.79%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.74%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.52%

America MovilAMX2.20%

FLLA Key Statistics

AUM

34.41M

AUM34.41M

Price-Earnings ratio

11.05

Price-Earnings ratio11.05

30-Day yield

—

30-Day yield—

Average volume

18.37K

Average volume18.37K

High today

$21.78

High today$21.78

Low today

$21.66

Low today$21.66

Open price

$21.77

Open price$21.77

Volume

50.12K

Volume50.12K

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