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 February 2, 2026

Financial Services26.16%

Basic Materials19.28%

Industrials12.78%

Consumer Defensive11.03%

Energy9.81%

Utilities8.94%

Communication Services3.51%

Consumer Cyclical3.20%

Real Estate2.74%

Healthcare1.98%

Technology0.57%

Top 10 Holdings (37.30% of total assets)

As of February 2, 2026

NameSymbol% Assets

Vale SAVALE3 (BVMF)7.09%

Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.82%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.01%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.95%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.89%

Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.41%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.60%

Cemex SAB de CVCEMEXCPO (XMEX)2.31%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.24%

America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.98%

FLLA Key Statistics

AUM

71.39M

AUM71.39M

Price-Earnings ratio

12.46

Price-Earnings ratio12.46

30-Day yield

—

30-Day yield—

Average volume

65.48K

Average volume65.48K

High today

$28.73

High today$28.73

Low today

$28.39

Low today$28.39

Open price

$28.57

Open price$28.57

Volume

39.99K

Volume39.99K

52 Week high

$29.06

52 Week high$29.06

52 Week low

$17.46

52 Week low$17.46

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports

Stock Snapshot

The current Franklin FTSE Latin America(FLLA) stock price is $28.55, with a market capitalization of 71.63M. The stock trades at a price-to-earnings (P/E) ratio of 12.46 and offers a dividend yield of 3.4%.

As of 2026-02-04, Franklin FTSE Latin America(FLLA) stock has fluctuated between $28.39 and $28.73. The current price stands at $28.55, placing the stock +0.6% above today's low and -0.6% off the high.

The Franklin FTSE Latin America(FLLA)'s current trading volume is 39.99K, compared to an average daily volume of 65.48K.

During the past year, Franklin FTSE Latin America(FLLA) stock moved between $17.46 at its lowest and $29.06 at its peak.

Average Annual Return

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