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
144
Number of holdings144
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of April 20, 2026
Financial Services25.45%
Basic Materials18.77%
Energy11.85%
Industrials11.75%
Consumer Defensive10.42%
Utilities9.79%
Communication Services3.89%
Real Estate3.07%
Consumer Cyclical2.85%
Healthcare1.73%
Technology0.43%

Top 10 Holdings (38.88% of total assets)

As of April 20, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)7.15%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)5.69%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.80%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)4.31%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.88%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.74%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.44%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.30%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)2.29%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.28%

FLLA Key Statistics

AUM
116.06M
AUM116.06M
Price-Earnings ratio
12.45
Price-Earnings ratio12.45
30-Day yield
30-Day yield
Average volume
62.19K
Average volume62.19K
High today
$29.97
High today$29.97
Low today
$29.48
Low today$29.48
Open price
$29.87
Open price$29.87
Volume
27.83K
Volume27.83K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$20.27
52 Week low$20.27
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin FTSE Latin America(FLLA) stock price is $29.48, with a market capitalization of 114.95M. The stock trades at a price-to-earnings (P/E) ratio of 12.45 and offers a dividend yield of 3.9%.

As of 2026-04-23, Franklin FTSE Latin America(FLLA) stock has fluctuated between $29.48 and $29.97. The current price stands at $29.48, placing the stock 0.0% above today's low and -1.6% off the high.

The Franklin FTSE Latin America(FLLA)'s current trading volume is 27.83K, compared to an average daily volume of 62.19K.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $20.27.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $20.27.

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.