Franklin FTSE Latin America ETF (FLLA)

NYSEARCA: FLLA · Real-Time Price · USD
22.60
+0.22 (0.98%)
Sep 10, 2025, 1:14 PM - Market open
0.98%
Assets$38.20M
Expense Ratio0.19%
PE Ratio9.34
Shares Out1.70M
Dividend (ttm)$1.14
Dividend Yield5.06%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio47.67%
Volume3,918
Open22.49
Previous Close22.38
Day's Range22.49 - 22.64
52-Week Low16.80
52-Week High22.69
Beta0.90
Holdings145
Inception DateOct 9, 2018

About FLLA

Fund Home Page

The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is issued by Franklin Templeton.

Asset Class Equity
Category Latin America Stock
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol FLLA
ETF Provider Franklin Templeton
Index Tracked FTSE Latin America RIC Capped Index

Top 10 Holdings

35.52% of assets
NameSymbolWeight
Itaú Unibanco Holding S.A.ITUB45.74%
Vale S.A.VALE35.69%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO4.13%
Petróleo Brasileiro S.A. - PetrobrasPETR44.02%
Petróleo Brasileiro S.A. - PetrobrasPETR33.54%
Grupo Mexico SAB de CV Class BGMEXICOB.MX2.99%
Banco Bradesco S.A.BBDC42.48%
Wal-Mart de México, S.A.B. de C.V.WALMEX2.38%
América Móvil, S.A.B. de C.V.AMX2.38%
Cemex SAB de CVCEMEXCPO.MX2.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.52659Jun 27, 2025
Dec 31, 2024$0.02518Jan 9, 2025
Dec 20, 2024$0.59224Dec 30, 2024
Jun 21, 2024$0.57298Jun 28, 2024
Dec 15, 2023$0.81725Dec 26, 2023
Jun 16, 2023$0.52425Jun 27, 2023
Full Dividend History

Performance

FLLA had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

News

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It's the year of foreign equities ETF diversification and performance. For many ETF issuers, their international or ex-U.S. ETF strategies have led their suites for performance amid rising domestic ri...

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15 days ago - ETF Trends

FLLA: Open To Pursuing, But Heightened Brazil Exposure Makes Things Tricky

The Franklin FTSE Latin America ETF (FLLA) which focuses on 140 stocks from Latin America has generated returns of double-digits and outperformed global stocks this year. We ascertain how FLLA is posi...

5 months ago - Seeking Alpha

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China and Hong Kong markets had a humbling 2023 with equities down more than 10%. Beijing has also begun stepping up tourism and travel promotions, granting visa-free entry to 11 countries, with Singa...

1 year ago - Seeking Alpha

FLLA: Investing In Latin America, Sort Of

The Franklin FTSE Latin America ETF is an index-based ETF that invests in the Latin America and Caribbean region of the Western Hemisphere (sort of). Investment selection is based on the FTSE Latin Am...

2 years ago - Seeking Alpha

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The MSCI Latin America Index has performed better than the MSCI Emerging Market Index cumulatively over the past 5 and 7 years as well as over longer time periods, buoyed by its natural resource compa...

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Water scarcity in Latin America is likely to intensify supply chain and operational disruptions, regulatory risks, and economic losses for businesses during the next five years. In Brazil, hydropower ...

3 years ago - Seeking Alpha

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Economies of Latin America and Caribbean have continued their strong post-pandemic rebound, but the winds are shifting as global financial conditions are tightening and commodity prices are reversing ...

3 years ago - Seeking Alpha

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The main disruption for Latin American traders comes from increased shipping costs and long delays to products arriving at their destinations. Latin American exporters of fruit, meat, and other perish...

3 years ago - Seeking Alpha

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Latin America will start 2022 in a very fragile position given the economic fallout from the Coronavirus disease 2019 (COVID-19) pandemic, a deteriorated fiscal position, weak FDI, and the erosion of ...

3 years ago - Seeking Alpha

Central Banks In Latin America's Largest Economies Grapple With Raging Inflation

The Central Bank of Brazil has embarked on a series of shock-and-awe rate hikes in order to not fall further behind. Following its last meeting, Banxico said again that it expected inflation to be tra...

4 years ago - Seeking Alpha

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Vaccination campaigns and fiscal support have sparked an economic rebound since the second half of last year, despite an apparent loss of momentum in the third quarter of this year. Even up to this po...

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