Franklin FTSE Latin America

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
146
Number of holdings146
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

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

Average Annual Return

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.