AUM $109.1MER 0.19%NAV $27.28Holdings 154Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$27.13Day Range
$27.07$27.33
52-Week Range
$20.54$30.47
Avg Volume
27.4KDividend Yield
5.31%Expense Ratio
0.19%AUM
$109.1MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.03% |
| Basic Materials | 18.10% |
| Consumer Defensive | 11.24% |
| Energy | 11.17% |
| Utilities | 9.89% |
| Industrials | 9.60% |
| Communication Services | 3.82% |
| Real Estate | 2.97% |
| Consumer Cyclical | 2.81% |
| Cash & Others | 2.15% |
| Healthcare | 0.82% |
| Technology | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 57.52% |
| Mexico | 29.68% |
| Chile | 9.16% |
| Colombia | 3.30% |
| Other | 0.34% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Oct 9, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index (the FTSE Latin America Capped Index).
Similar ETFs
The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 9, 2018. It currently manages $109.1M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 154 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | VALE SA | 6.52% | 476,130 | $7.1M |
| 2 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 5.66% | 736,000 | $6.2M |
| 3 | PETR4.SA | PETROBRAS - PETROLEO BRAS | 4.78% | 616,000 | $5.2M |
| 4 | PETR3.SA | PETROBRAS - PETROLEO BRAS | 4.44% | 504,000 | $4.8M |
| 5 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SE | 4.21% | 383,440 | $4.6M |
| 6 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 3.89% | 391,960 | $4.2M |
| 7 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICA- | 2.71% | 232,560 | $3.0M |
| 8 | AMXB.MX | AMERICA MOVIL SAB DE C-SE | 2.45% | 2,057,120 | $2.7M |
| 9 | BBDC4.SA | BANCO BRADESCO SA-PREF | 2.37% | 700,000 | $2.6M |
| 10 | CEMEXCPO.MX | CEMEX SAB-CPO | 2.31% | 2,051,960 | $2.5M |
| 11 | ITSA4.SA | ITAUSA SA | 1.96% | 788,000 | $2.1M |
| 12 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 1.95% | 688,000 | $2.1M |
| 13 | ABEV3.SA | AMBEV SA | 1.68% | 584,000 | $1.8M |
| 14 | WALMEX.MX | WALMART DE MEXICO SAB DE | 1.68% | 677,000 | $1.8M |
| 15 | AXIA3.SA | AXIA ENERGIA SA | 1.68% | 180,311 | $1.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +0.79% | |
| 1M | +2.46% | |
| 3M | -6.74% | |
| 6M | -5.02% | |
| YTD | +10.53% | |
| 1Y | +32.67% | |
| 3Y | +14.16% | |
| 5Y | +7.37% |
Moving Averages
20-Day MA
$26.91
Above 20-Day MA50-Day MA
$27.19
Above 50-Day MA200-Day MA
$26.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$27.25
52-Week Low
$20.54
$20.54$30.47
Current Yield
5.31%
Annual Dividend
$1.9865
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3158 | Jan 8, 2026 |
| Dec 19, 2025 | $0.6176 | Dec 29, 2025 |
| Jun 20, 2025 | $0.5266 | Jun 27, 2025 |
| Jun 20, 2025 | $0.5266 | Jun 27, 2025 |
| Dec 31, 2024 | $0.0252 | Jan 9, 2025 |
| Dec 20, 2024 | $0.5922 | Dec 30, 2024 |
| Dec 20, 2024 | $0.5922 | Dec 30, 2024 |
| Jun 21, 2024 | $0.5730 | Jun 28, 2024 |
| Jun 21, 2024 | $0.5730 | Jun 28, 2024 |
| Dec 15, 2023 | $0.8173 | Dec 26, 2023 |
| Dec 15, 2023 | $0.8173 | Dec 26, 2023 |
| Jun 16, 2023 | $0.5243 | Jun 27, 2023 |
| Jun 16, 2023 | $0.5242 | Jun 27, 2023 |
| Dec 16, 2022 | $1.0754 | Dec 22, 2022 |
| Dec 16, 2022 | $1.0750 | Dec 22, 2022 |
| Jun 17, 2022 | $0.7990 | Jun 28, 2022 |
| Jun 17, 2022 | $0.7990 | Jun 28, 2022 |
| Dec 30, 2021 | $1.1041 | Jan 7, 2022 |
| Dec 30, 2021 | $0.1105 | Jan 7, 2022 |
| Dec 13, 2021 | $1.1041 | Dec 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLLA | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.67% |
| AUM | $109.1M | $3.27B | $1.08B |
| Dividend Yield | 5.31% | 4.72% | 3.78% |
| Avg Volume | 27.4K | 1.2M | 503.4K |
| Holdings | 154 | 230 | 162 |
| Performance | |||
| 1-Month Return | +2.24% | +0.44% | +1.54% |
| 6-Month Return | +2.97% | +8.18% | +9.28% |
| YTD Return | +12.64% | +7.08% | +5.61% |
| 1-Year Return | +11.91% | +6.95% | +8.34% |
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