Franklin FTSE Latin America ETF (FLLA)
| Assets | $38.61M |
| Expense Ratio | 0.19% |
| PE Ratio | 9.43 |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.36% |
| Volume | 40,786 |
| Open | 23.34 |
| Previous Close | 23.28 |
| Day's Range | 23.29 - 23.52 |
| 52-Week Low | 16.80 |
| 52-Week High | 23.52 |
| Beta | 0.90 |
| Holdings | 145 |
| Inception Date | Oct 9, 2018 |
About FLLA
Fund Home PageThe 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.
Top 10 Holdings
35.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Itaú Unibanco Holding S.A. | ITUB4 | 5.76% |
| Vale S.A. | VALE3 | 5.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.16% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.97% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.51% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.04% |
| Banco Bradesco S.A. | BBDC4 | 2.52% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.40% |
| América Móvil, S.A.B. de C.V. | AMX | 2.39% |
| Cemex SAB de CV | CEMEXCPO.MX | 2.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.52659 | Jun 27, 2025 |
| Dec 31, 2024 | $0.02518 | Jan 9, 2025 |
| Dec 20, 2024 | $0.59224 | Dec 30, 2024 |
| Jun 21, 2024 | $0.57298 | Jun 28, 2024 |
| Dec 15, 2023 | $0.81725 | Dec 26, 2023 |
| Jun 16, 2023 | $0.52425 | Jun 27, 2023 |
Performance
FLLA had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
News
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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...
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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...
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Shifting Global Winds Pose Challenges To Latin America
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 ...
Supply Chains Disruptions In Latin America
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...
Emerging Risks In Latin America In 2022
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 ...
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...
Could The U.S. And China Spoil Latin America's Rebound?
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...