Franklin FTSE Latin Ameri... (FLLA)
NYSEArca: FLLA
· Real-Time Price · USD
26.45
-0.08 (-0.30%)
At close: Aug 12, 2026, 3:59 PM
26.45
+0.00%
After-hours: 7:34 PM
Franklin FTSE Latin America ETF (FLLA) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 26.44 |
| Market Cap | n/a |
| AUM | 110.81M |
| NAV | 27.19 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.98 |
| Shares Out | n/a |
| Inception Date | Oct 9, 2018 |
| Ask | 26.48 |
| Volume | 28,273 |
| Avg. Volume (20D) | 33,875 |
| Open | 26.55 |
| Previous Close | 26.53 |
| Day's Range | 26.43 - 26.62 |
| 52-Week Range | 21.22 - 30.98 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About FLLA
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Asset Class Equity
Ticker Symbol FLLA
Inception Date Oct 9, 2018
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.89% |
| Basic Materials | 18.25% |
| Energy | 12.12% |
| Industrials | 11.66% |
| Consumer Defensive | 11.02% |
Top 10 Holdings 38.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vale Sa | VALE3.SA | 6.43% |
| Itau Unibanco Holdin... | ITUB4 | 5.59% |
| Petroleo Brasileiro ... | PETR4 | 4.73% |
| Petroleo Brasileiro ... | PETR3.SA | 4.37% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.13% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.67% |
| America Movil Sab De... | AMXB.MX | 2.35% |
| Bank Bradesco Sa Par... | BBDC4 | 2.28% |
| Cemex Sab De Cv | CEMEXCPO.MX | 2.18% |
Dividends Dividend Yield 2.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.3690 | n/a |
| Dec 30, 2025 | $0.3160 | n/a |
| Dec 19, 2025 | $0.6180 | n/a |
| Jun 20, 2025 | $0.5270 | n/a |
| Dec 31, 2024 | $0.0250 | n/a |