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
Latin America Stock
CategoryLatin America Stock
Number of holdings
143
Number of holdings143
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of February 24, 2026
Financial Services25.66%
Basic Materials19.18%
Industrials12.48%
Consumer Defensive11.16%
Energy10.12%
Utilities9.12%
Communication Services3.98%
Consumer Cyclical3.10%
Real Estate2.81%
Healthcare1.92%
Technology0.47%

Top 10 Holdings (37.82% of total assets)

As of February 24, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)7.10%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.93%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.07%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.99%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.89%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)3.56%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.50%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.32%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.25%
Cemex SAB de CVCEMEXCPO (XMEX)2.21%

FLLA Key Statistics

AUM
84.15M
AUM84.15M
Price-Earnings ratio
13.44
Price-Earnings ratio13.44
30-Day yield
30-Day yield
Average volume
69.64K
Average volume69.64K
High today
$28.87
High today$28.87
Low today
$28.48
Low today$28.48
Open price
$28.50
Open price$28.50
Volume
62.15K
Volume62.15K
52 Week high
$29.60
52 Week high$29.60
52 Week low
$17.46
52 Week low$17.46
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 83.39M, Franklin FTSE Latin America(FLLA) trades at $28.73. The stock has a price-to-earnings ratio of 13.44 and currently yields dividends of 3.7%.

On 2026-03-03, Franklin FTSE Latin America(FLLA) stock moved within a range of $28.48 to $28.87. With shares now at $28.73, the stock is trading +0.9% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 62.15K, compared to an average daily volume of 69.64K.

Over the past 52 weeks, Franklin FTSE Latin America(FLLA) stock has traded between a high of $29.60 and a low of $17.46.

Over the past 52 weeks, Franklin FTSE Latin America(FLLA) stock has traded between a high of $29.60 and a low of $17.46.

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.