AUM $116.1MER 0.19%NAV $29.76Holdings 154Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$29.37Day Range
$29.09$29.13
52-Week Range
$20.48$30.47
Avg Volume
52.6KDividend Yield
5.31%Expense Ratio
0.19%AUM
$116.1MShares 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 | 26.00% |
| Basic Materials | 18.55% |
| Energy | 10.99% |
| Consumer Defensive | 10.10% |
| Industrials | 9.55% |
| Utilities | 9.49% |
| Communication Services | 3.85% |
| Cash & Others | 3.50% |
| Real Estate | 3.04% |
| Consumer Cyclical | 2.79% |
| Healthcare | 1.71% |
| Technology | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 59.33% |
| Mexico | 28.48% |
| Chile | 8.63% |
| Colombia | 2.68% |
| Other | 0.87% |
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 $116.1M 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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | VALE SA | 7.16% | 475,540 | $8.3M |
| 2 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 5.61% | 725,400 | $6.5M |
| 3 | PETR4.SA | PETROBRAS - PETROLEO BRAS | 5.04% | 602,700 | $5.8M |
| 4 | PETR3.SA | PETROBRAS - PETROLEO BRAS | 4.54% | 491,400 | $5.2M |
| 5 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SE | 3.71% | 377,910 | $4.3M |
| 6 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 3.69% | 382,395 | $4.3M |
| 7 | BBDC4.SA | BANCO BRADESCO SA-PREF | 2.38% | 682,500 | $2.8M |
| 8 | AMXB.MX | AMERICA MOVIL SAB DE C-SE | 2.37% | 2,080,221 | $2.7M |
| 9 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 2.33% | 698,100 | $2.7M |
| 10 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICA- | 2.28% | 231,231 | $2.6M |
| 11 | CEMEXCPO.MX | CEMEX SAB-CPO | 2.19% | 2,007,291 | $2.5M |
| 12 | ITSA4.SA | ITAUSA SA | 1.92% | 776,100 | $2.2M |
| 13 | SBSP3.SA | CIA SANEAMENTO BASICO DE | 1.89% | 62,583 | $2.2M |
| 14 | WALMEX.MX | WALMART DE MEXICO SAB DE | 1.83% | 675,285 | $2.1M |
| 15 | BPAC11.SA | BANCO BTG PACTUAL SA-UNIT | 1.74% | 162,800 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -4.33% | |
| 1M | +7.02% | |
| 3M | +1.53% | |
| 6M | +24.15% | |
| YTD | +18.16% | |
| 1Y | +39.60% | |
| 3Y | +41.96% | |
| 5Y | +21.01% |
Moving Averages
20-Day MA
$29.46
Below 20-Day MA50-Day MA
$28.48
Above 50-Day MA200-Day MA
$24.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$29.13
52-Week Low
$20.48
$20.48$30.47
Current Yield
5.31%
Annual Dividend
$1.4851
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 |
| Dec 31, 2024 | $0.0252 | Jan 9, 2025 |
| Dec 20, 2024 | $0.5922 | Dec 30, 2024 |
| Jun 21, 2024 | $0.5730 | Jun 28, 2024 |
| Dec 15, 2023 | $0.8173 | Dec 26, 2023 |
| Jun 16, 2023 | $0.5243 | Jun 27, 2023 |
| Dec 16, 2022 | $1.0754 | Dec 22, 2022 |
| Jun 17, 2022 | $0.7990 | Jun 28, 2022 |
| Dec 30, 2021 | $1.1041 | Jan 7, 2022 |
| Dec 13, 2021 | $1.1041 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3069 | Jun 18, 2021 |
| Dec 14, 2020 | $0.3379 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1624 | Jun 22, 2020 |
| Dec 11, 2019 | $0.4435 | Dec 19, 2019 |
| Jun 11, 2019 | $0.4592 | Jun 19, 2019 |
| Dec 20, 2018 | $0.1191 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FLLA | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.67% |
| AUM | $116.1M | $3.95B | $1.06B |
| Dividend Yield | 5.31% | 4.64% | 3.78% |
| Avg Volume | 52.6K | 798.0K | 629.1K |
| Holdings | 154 | 295 | 165 |
| Performance | |||
| 1-Month Return | +8.14% | +6.31% | +6.40% |
| 6-Month Return | +27.52% | +4.42% | +6.47% |
| YTD Return | +21.92% | +4.33% | +3.55% |
| 1-Year Return | +42.37% | +19.81% | +22.51% |
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