FLLA ETF

FLLA ETF
$29.65
See how much of FLLA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$121M
Expense Ratio
0.19%
Dividend Yield (Current)
4.74%
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+15.19%
1 Year+23.97%
3 Year+13.49%
5 Year+10.77%

Asset Allocation

Stocks: 99.02%
Bonds: 0.09%
Other: 0.89%
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 Sa6.08%
ITUB4:BVItau Unibanco Holding Pref Sa5.71%
PETR4:BVPetroleo Brasileiro Sa (Preference)5.49%
PETR3:BVPetroleo Brasileiro Sa - Petrobras4.94%
GMEXICO.B:MXGrupo Mexico Sab De Cv - Class B Shares4.48%
Top 10 Concentration: 38.95%Report Date: Oct 2, 2026
Download all 139 holdings for FLLA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.74%
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 $120.6M in net assets. FLLA expense ratio is 0.19%, holding 139 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2018-10-09.

FLLA performance shows a YTD return of 15.19%. The 1-year return is 23.97% and the 5-year return is 10.77%. FLLA dividend yield stands at 4.74%, paid semi-annually.

FLLA top holdings include Vale Sa (6.1%), Itau Unibanco Holding Pref Sa (5.7%), Petroleo Brasileiro Sa (Preference) (5.5%), Petroleo Brasileiro Sa - Petrobras (4.9%), Grupo Mexico Sab De Cv - Class B Shares (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
+0.44%
YTD
+15.19%
1 Year
+23.97%
3 Year
+13.49%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown6.08%
2ITUB4:BVItau Unibanco Holding Pref SaUnknown5.71%
3PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown5.49%
4PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown4.94%
5GMEXICO.B:MXGrupo Mexico Sab De Cv - Class B SharesUnknown4.48%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown3.20%
7FMXFomento Economico MexicanoConsumer Staples2.44%
8BBDC4:BVBanco Bradesco Pref SaUnknown2.34%
9B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown2.26%
10ITSA4:BVItausa Sa Preference SharesUnknown2.01%