Franklin FTSE Latin America ETF (FLLA)
| Assets | $33.30M |
| Expense Ratio | 0.19% |
| PE Ratio | 10.22 |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.79% |
| Volume | 12,315 |
| Open | 20.97 |
| Previous Close | 20.97 |
| Day's Range | 20.60 - 21.01 |
| 52-Week Low | 16.80 |
| 52-Week High | 22.19 |
| Beta | 0.87 |
| Holdings | 146 |
| 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
35.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 5.73% |
| Itaú Unibanco Holding S.A. | ITUB4 | 5.51% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 4.31% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.13% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.80% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.84% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.57% |
| Banco Bradesco S.A. | BBDC4 | 2.46% |
| América Móvil, S.A.B. de C.V. | AMX | 2.24% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 2.12% |
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 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
News
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...
Enter The Dragon: Parsing Lunar New Year Opportunities Among Emerging Markets
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...
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...
Investment Opportunities In Latin America
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...
Water Scarcity In Latin America: Operational Challenges
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 ...
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...