FLLA ETF

FLLA ETF
$27.45
See how much of FLLA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$111M
Expense Ratio
0.19%
Dividend Yield (Current)
4.76%
Holdings
139
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.24%
1 Year+41.74%
3 Year+11.21%
5 Year+9.95%

Asset Allocation

Stocks: 99.31%
Bonds: 0.07%
Cash: 0.02%
Other: 0.60%
See how much of FLLA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VALE3:BVVale Sa6.55%
ITUB4:BVItau Unibanco Banco Holding Sa5.13%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0004.93%
GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser B4.84%
PETR3:BVPetroleo Brasileiro Sa Petr4.47%
Top 10 Concentration: 38.86%Report Date: Aug 31, 2026
Download all 139 holdings for FLLA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.76%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 26, 2026
12M Distributions
3 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLLA ETF Overview

FLLA ETF (Franklin FTSE Latin America ETF) is managed by Franklin Templeton Investments (US) with $110.5M in net assets. FLLA expense ratio is 0.19%, holding 139 positions across sectors including Industrials, Financials, Utilities. Inception date: 2018-10-09.

FLLA performance shows a YTD return of 16.24%. The 1-year return is 41.74% and the 5-year return is 9.95%. FLLA dividend yield stands at 4.76%, paid semi-annually.

FLLA top holdings include Vale Sa (6.5%), Itau Unibanco Banco Holding Sa (5.1%), Petroleo Brasileiro Sa:Pfd 0.000 (4.9%), Grupo Mexico Sab De Cv-Ser B (4.8%), Petroleo Brasileiro Sa Petr (4.5%). Go to all FLLA holdings, FLLA sectors, or FLLA dividends.

FLLA can be compared against other funds. Use FLLA overlap to find shared positions, or FLLA vs another fund for a side-by-side view. FLLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.65%
YTD
+16.24%
1 Year
+41.74%
3 Year
+11.21%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown6.55%
2ITUB4:BVItau Unibanco Banco Holding SaUnknown5.13%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown4.93%
4GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser BUnknown4.84%
5PETR3:BVPetroleo Brasileiro Sa PetrUnknown4.47%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.06%
7FEMSAUB:MXFomento Económico MexicanoUnknown2.56%
8AMXB:MXAmerican Movil Sab De CvUnknown2.17%
9BBDC4:BVBanco Bradesco Sa PreferredUnknown2.13%
10CEMEXCPO:MXCemex Sab De CvUnknown2.02%