Franklin FTSE Latin America
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FLLA tracks a market cap-weighted index of large- and mid-cap Latin American equities.
Index-TrackedFTSE Latin America NR USD
Index-TrackedFTSE Latin America NR USD
CategoryLatin America Stock
CategoryLatin America Stock
Number of holdings143
Number of holdings143
Inception DateOct 9, 2018
Inception DateOct 9, 2018
What's in this fund
Sectors
As of December 4, 2025Financial Services25.53%
Basic Materials18.11%
Industrials12.68%
Consumer Defensive11.75%
Utilities9.95%
Energy9.31%
Communication Services3.86%
Consumer Cyclical3.21%
Real Estate2.70%
Healthcare2.24%
Technology0.66%
Top 10 Holdings (36.41% of total assets)
As of December 4, 2025NameSymbol% Assets
Vale SAVALE3 (BVMF)6.62%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.89%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.79%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.75%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.55%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.27%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.56%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.41%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.32%
Cemex SAB de CVCEMEXCPO (XMEX)2.25%
FLLA Key Statistics
AUM44.34M
AUM44.34M
Price-Earnings ratio11.19
Price-Earnings ratio11.19
30-Day yield—
30-Day yield—
Average volume20.79K
Average volume20.79K
High today$25.46
High today$25.46
Low today$24.44
Low today$24.44
Open price$25.46
Open price$25.46
Volume26.73K
Volume26.73K
52 Week high$25.55
52 Week high$25.55
52 Week low$16.80
52 Week low$16.80
Expense ratio0.19
Expense ratio0.19
Stock Snapshot
As of today, Franklin FTSE Latin America(FLLA) shares are valued at $24.59. The company's market cap stands at 44.05M, with a P/E ratio of 11.19 and a dividend yield of 3.8%.
During the trading session on 2025-12-06, Franklin FTSE Latin America(FLLA) shares reached a daily high of $25.46 and a low of $24.44. At a current price of $24.59, the stock is +0.6% higher than the low and still -3.4% under the high.
Trading activity shows a volume of 26.73K, compared to an average daily volume of 20.79K.
Over the past 52 weeks, Franklin FTSE Latin America(FLLA) stock has traded between a high of $25.55 and a low of $16.80.
Over the past 52 weeks, Franklin FTSE Latin America(FLLA) stock has traded between a high of $25.55 and a low of $16.80.