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 October 2, 2026
Financial Services25.92%
Basic Materials17.82%
Energy13.50%
Industrials11.79%
Consumer Defensive10.37%
Utilities9.43%
Communication Services3.17%
Consumer Cyclical3.05%
Real Estate2.85%
Healthcare1.65%
Technology0.45%

Top 10 Holdings (38.94% of total assets)

As of October 2, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)6.08%
Itau Unibanco Holding SAITUB4 (BVMF)5.72%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)5.48%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)4.94%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.49%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)3.20%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)2.43%
Bank Bradesco SABBDC4 (BVMF)2.34%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)2.26%
Itausa Investimentos ITAU SAITSA4 (BVMF)2.00%

FLLA Key Statistics

AUM
120.32M
AUM120.32M
Price-Earnings ratio
10.49
Price-Earnings ratio10.49
30-Day yield
—
30-Day yield—
Average volume
32.29K
Average volume32.29K
High today
$30.14
High today$30.14
Low today
$30.01
Low today$30.01
Open price
$30.10
Open price$30.10
Volume
18.63K
Volume18.63K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$21.88
52 Week low$21.88
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin FTSE Latin America(FLLA) stock is priced at $30.04, giving the company a market capitalization of 120.2M. It carries a P/E multiple of 10.49 and pays a dividend yield of 4.09%.

On 2026-10-06, Franklin FTSE Latin America(FLLA) stock traded between a low of $30.01 and a high of $30.14. Shares are currently priced at $30.04, which is +0.1% above the low and -0.3% below the high.

Franklin FTSE Latin America(FLLA) shares are trading with a volume of 18.63K, against a daily average of 32.29K.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $21.88.

In the last year, Franklin FTSE Latin America(FLLA) shares hit a 52-week high of $30.98 and a 52-week low of $21.88.

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.