FLLA ETF

FLLA ETF
$28.29
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Fund Essentials - as of Aug 4, 2026

Net Assets
$109M
Expense Ratio
0.19%
Dividend Yield (Current)
4.70%
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%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa6.44%
ITUB4:BVItau Unibanco Holding S-Pref5.49%
PETR4:BVPetrobras - Petroleo Bras-Pr4.64%
GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser B4.39%
PETR3:BVPetroleo Brasileiro Sa - Petrobras4.30%
Top 10 Concentration: 38.71%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
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 $108.6M 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 4.70%, paid semi-annually.

FLLA top holdings include Vale Sa (6.4%), Itau Unibanco Holding S-Pref (5.5%), Petrobras - Petroleo Bras-Pr (4.6%), Grupo Mexico Sab De Cv-Ser B (4.4%), Petroleo Brasileiro Sa - Petrobras (4.3%). 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 (38.7% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown6.44%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown5.49%
3PETR4:BVPetrobras - Petroleo Bras-PrUnknown4.64%
4GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser BUnknown4.39%
5PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown4.30%
6GFNORTEO.O:MXGrupo Financiero Banorte S.a. DeUnknown4.06%
7FEMSAUB:MXFomento Económico MexicanoUnknown2.65%
8AMXB:MXAmerican Movil Sab De CvUnknown2.32%
9BBDC4:BVBanco Bradesco Sa PreferredUnknown2.26%
10CEMEXCPO:MXCemex CpoUnknown2.16%