FLLA ETF

FLLA ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
0.19%
Dividend Yield (Current)
4.70%
Holdings
138
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+11.20%
5 Year+9.95%

Asset Allocation

Stocks: 97.42%
Bonds: 0.19%
Cash: 1.34%
Other: 1.05%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa6.74%
ITUB4:BVItau Unibanco Banco Holding Sa5.66%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0004.26%
GMEXICOB:MXGrupo Mexico Sab De Cv4.13%
GFNORTEO:MXGrupo Financiero Banorte-O3.88%
Top 10 Concentration: 38.60%Report Date: Jun 30, 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 $105.3M in net assets. FLLA expense ratio is 0.19%, holding 138 positions across sectors including Consumer Staples, Industrials, Financials. 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 (6.7%), Itau Unibanco Banco Holding Sa (5.7%), Petroleo Brasileiro Sa:Pfd 0.000 (4.3%), Grupo Mexico Sab De Cv (4.1%), Grupo Financiero Banorte-O (3.9%). 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
+11.20%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown6.74%
2ITUB4:BVItau Unibanco Banco Holding SaUnknown5.66%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown4.26%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown4.13%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown3.88%
6PETR3:BVPetroleo Brasileiro Sa PetrUnknown3.87%
7FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.84%
8AMX:MXAMERICA MOVIL-BUnknown2.57%
9CEMEXCPO:MXCEMEX, S.A.B. de C.VUnknown2.34%
10BBDC4:BVBanco Bradesco Sa PreferredUnknown2.31%