Franklin FTSE Latin America

YTD

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 NR USD

Index-TrackedFTSE Latin America NR USD

What's in this fund

Sectors

As of September 9, 2025

Financial Services25.06%

Basic Materials17.45%

Industrials13.71%

Consumer Defensive11.57%

Energy9.99%

Utilities9.09%

Communication Services4.13%

Consumer Cyclical3.41%

Real Estate2.93%

Healthcare1.99%

Technology0.67%

Top 10 Holdings (35.72% of total assets)

As of September 9, 2025

NameSymbol% Assets

Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.76%

Vale SAVALE3 (BVMF)5.76%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.16%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.96%

Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.52%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.04%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.52%

Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.39%

America MovilAMX2.39%

Cemex SAB de CVCEMEXCPO (XMEX)2.22%

FLLA Key Statistics

AUM

39.24M

AUM39.24M

Price-Earnings ratio

10.15

Price-Earnings ratio10.15

30-Day yield

—

30-Day yield—

Average volume

14.31K

Average volume14.31K

High today

$23.30

High today$23.30

Low today

$23.20

Low today$23.20

Open price

$23.27

Open price$23.27

Volume

11.02K

Volume11.02K

52 Week high

$23.30

52 Week high$23.30

52 Week low

$16.80

52 Week low$16.80

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports