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
139
Number of holdings139
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of October 22, 2026
Financial Services26.24%
Basic Materials15.62%
Energy14.59%
Industrials11.44%
Consumer Defensive10.47%
Utilities9.75%
Communication Services3.37%
Real Estate3.22%
Consumer Cyclical3.06%
Healthcare1.70%
Technology0.54%

Top 10 Holdings (39.43% of total assets)

As of October 22, 2026
NameSymbol% Assets
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)5.98%
Itau Unibanco Holding SAITUB4 (BVMF)5.91%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)5.46%
Vale SAVALE3 (BVMF)5.01%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.02%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.16%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)2.67%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.53%
Bank Bradesco SABBDC4 (BVMF)2.52%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.17%

FLLA Key Statistics

AUM
120.00M
AUM120.00M
Price-Earnings ratio
11.41
Price-Earnings ratio11.41
30-Day yield
—
30-Day yield—
Average volume
23.15K
Average volume23.15K
High today
$30.32
High today$30.32
Low today
$29.86
Low today$29.86
Open price
$30.02
Open price$30.02
Volume
15.12K
Volume15.12K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin FTSE Latin America(FLLA) stock is priced at $30.28, giving the company a market capitalization of 121.28M. It carries a P/E multiple of 11.41 and pays a dividend yield of 3.70%.

On 2026-10-25, Franklin FTSE Latin America(FLLA) stock traded between a low of $29.86 and a high of $30.32. Shares are currently priced at $30.28, which is +1.4% above the low and -0.1% below the high.

Franklin FTSE Latin America(FLLA) shares are trading with a volume of 15.12K, against a daily average of 23.15K.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $22.97.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $22.97.

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.