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
141
Number of holdings141
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of May 27, 2026
Financial Services24.67%
Basic Materials19.86%
Energy11.82%
Consumer Defensive11.51%
Industrials11.36%
Utilities8.94%
Communication Services3.95%
Real Estate3.02%
Consumer Cyclical2.90%
Healthcare1.57%
Technology0.40%

Top 10 Holdings (39.42% of total assets)

As of May 27, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)7.18%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.28%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.68%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.27%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)4.27%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.02%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.59%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.48%
Cemex SAB de CVCEMEXCPO (XMEX)2.42%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.23%

FLLA Key Statistics

AUM
110.53M
AUM110.53M
Price-Earnings ratio
11.56
Price-Earnings ratio11.56
30-Day yield
—
30-Day yield—
Average volume
64.52K
Average volume64.52K
High today
$27.82
High today$27.82
Low today
$27.00
Low today$27.00
Open price
$27.69
Open price$27.69
Volume
170.74K
Volume170.74K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$20.46
52 Week low$20.46
Expense ratio
0.19
Expense ratio0.19
View Prospectus and Reports

Stock Snapshot

With a market cap of 110.76M, Franklin FTSE Latin America(FLLA) trades at $27.25. The stock has a price-to-earnings ratio of 11.56 and currently yields dividends of 3.9%.

During the trading session on 2026-05-30, Franklin FTSE Latin America(FLLA) shares reached a daily high of $27.82 and a low of $27.00. At a current price of $27.25, the stock is +0.9% higher than the low and still -2.1% under the high.

Trading volume for Franklin FTSE Latin America(FLLA) stock has reached 170.74K, versus its average volume of 64.52K.

The stock's 52-week range extends from a low of $20.46 to a high of $30.98.

The stock's 52-week range extends from a low of $20.46 to a high of $30.98.

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.