Franklin FTSE Latin America ETF (FLLA)

Assets	$111.50M
Expense Ratio	0.19%
PE Ratio	11.18
Shares Out	4.00M
Dividend (ttm)	$1.46
Dividend Yield	5.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	58.69%

Volume	20,613
Open	27.27
Previous Close	27.13
Day's Range	27.10 - 27.27
52-Week Low	20.46
52-Week High	30.98
Beta	0.69
Holdings	144
Inception Date	Oct 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: Focused Region
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLLA
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Latin America RIC Capped Index

Top 10 Holdings

39.16% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	7.39%
Itaú Unibanco Holding S.A.	ITUB4	5.24%
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.58%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.43%
Petróleo Brasileiro S.A. - Petrobras	PETR3	4.17%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	3.70%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	2.55%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.46%
Cemex SAB de CV	CEMEXCPO.MX	2.42%
Banco Bradesco S.A.	BBDC4	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.31579	Jan 8, 2026
Dec 19, 2025	$0.61756	Dec 29, 2025
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

Performance

FLLA had a total return of 35.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.