Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
29.65
-0.34 (-1.15%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $120.57M |
| Expense Ratio | 0.19% |
| PE Ratio | 12.01 |
| Forward PE | 9.86 |
| Shares Out | 4.00M |
| Dividend | $1.30 (4.39%) |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.74% |
| Volume | 12,860 |
| Open | 29.87 |
| Previous Close | 29.99 |
| Day's Range | 29.60 - 29.87 |
| 52-Week Low | 22.39 |
| 52-Week High | 30.98 |
| Beta | 0.66 |
| Holdings | 139 |
| 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.
Asset Class Equity
Category Focused Region
Region Latin America
Stock Exchange NYSE Arca
Ticker Symbol FLLA
ETF Provider Franklin Templeton
Index Tracked FTSE Latin America RIC Capped Index
Top 10 Holdings
39.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Itaú Unibanco Holding S.A. | ITUB4 | 6.08% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 5.85% |
| Vale S.A. | VALE3 | 5.44% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 5.34% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 4.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE.O | 3.00% |
| Banco Bradesco S.A. | BBDC4 | 2.64% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 2.60% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FEMSA.UBD | 2.35% |
| Banco BTG Pactual S.A. | BPAC11 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.36857 | Jul 6, 2026 |
| 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 |
Performance
FLLA had a total return of 40.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
News
Latin America most exposed to any US ban on diesel exports, Goldman Sachs says
Goldman Sachs said on Friday that Latin America would be the region most exposed to any US ban on diesel exports.
14 days ago - Reuters