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
151
Number of holdings151
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of May 1, 2026
Financial Services24.77%
Basic Materials18.46%
Energy13.00%
Industrials11.38%
Consumer Defensive10.68%
Utilities9.71%
Communication Services4.04%
Real Estate3.01%
Consumer Cyclical2.80%
Healthcare1.74%
Technology0.41%

Top 10 Holdings (38.51% of total assets)

As of May 1, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)6.73%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.47%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)5.16%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)4.69%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.60%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.59%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.40%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.37%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.30%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)2.20%

FLLA Key Statistics

AUM
114.96M
AUM114.96M
Price-Earnings ratio
11.84
Price-Earnings ratio11.84
30-Day yield
30-Day yield
Average volume
45.19K
Average volume45.19K
High today
High today
Low today
Low today
Open price
$29.04
Open price$29.04
Volume
0.00
Volume0.00
52 Week high
$30.98
52 Week high$30.98
52 Week low
$20.36
52 Week low$20.36
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 114.52M, Franklin FTSE Latin America(FLLA) trades at $28.69. The stock has a price-to-earnings ratio of 11.84 and currently yields dividends of 4.0%.

On 2026-05-05, Franklin FTSE Latin America(FLLA) shares started trading at $29.04, with intraday highs of — and lows of —.

Trading volume for Franklin FTSE Latin America(FLLA) stock has reached 0, versus its average volume of 45.19K.

The stock's 52-week range extends from a low of $20.36 to a high of $30.98.

The stock's 52-week range extends from a low of $20.36 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.