Franklin FTSE Latin America ETF (FLLA)

NYSEARCA: FLLA · Real-Time Price · USD

27.66

+0.01 (0.04%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$107.59M
Expense Ratio	0.19%
PE Ratio	10.49
Shares Out	4.00M
Dividend (ttm)	$1.30
Dividend Yield	4.71%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	49.39%

Volume	20,050
Open	27.71
Previous Close	27.65
Day's Range	27.52 - 27.92
52-Week Low	20.46
52-Week High	30.98
Beta	0.70
Holdings	138
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

38.76% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	6.44%
Itaú Unibanco Holding S.A.	ITUB4	5.55%
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.66%
Petróleo Brasileiro S.A. - Petrobras	PETR3	4.32%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.19%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	4.07%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	2.61%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.37%
Banco Bradesco S.A.	BBDC4	2.32%
Cemex SAB de CV	CEMEXCPO.MX	2.23%

View More Holdings

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

Full Dividend History

Performance

FLLA had a total return of 40.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.