FLLA
Franklin FTSE Latin America ETF·NYSE
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Key Stats
Assets Under Management
70.58MUSD
Fund Flows (1Y)
24.89MUSD
Dividend Yield
5.14%
Discount/Premium to NAV
0.59%
Shares Outstanding
2.50M
Expense Ratio
0.19%
About Franklin FTSE Latin America ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Oct 9, 2018
Structure
Open-Ended Fund
Index Tracked
FTSE Latin America Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLLA is Franklin Templeton's fund offering for representation of the Latin American equity market. Eligible large- and mid-cap stocks that are incorporated and/or headquartered in Latin America are selected and weighted by market-cap. The fund also aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are reviewed semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Latin America
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.38% | +15.92% | +16.35% | +51.79% | +37.40% | +21.82% |
NAV Total Return | +11.56% | +20.50% | +14.57% | +56.69% | +61.89% | +68.68% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.99%
Basic Materials
19.66%
Industrials
12.71%
Consumer Defensive
11.08%
Energy
9.70%
Utilities
8.87%
Communication Services
3.56%
Consumer Cyclical
3.18%
Real Estate
2.76%
Financial Services
25.99%
Basic Materials
19.66%
Industrials
12.71%
Consumer Defensive
11.08%
Energy
9.70%
Utilities
8.87%
Communication Services
3.56%
Consumer Cyclical
3.18%
Real Estate
2.76%
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Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
VALE SA
7.23%
ITAU UNIBANCO HOLDING S-P
5.80%
GRUPO FINANCIERO BANORTE-
4.08%
GRUPO MEXICO SAB DE CV-SE
4.05%
PETROBRAS - PETROLEO BRAS
3.93%
BANCO BRADESCO SA-PREF
2.55%
FOMENTO ECONOMICO MEXICA-
2.30%
CEMEX SAB-CPO
2.22%
AMERICA MOVIL SAB DE C-SE
2.05%
WALMART DE MEXICO SAB DE
2.03%
Top 10 Weight 36.24%
141 Total Holdings
Is SPY better than FLLA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-08 | 0.316 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.618 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.527 |
| 2024-12-31 | 2024-12-31 | 2025-01-09 | 0.025 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.592 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.573 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.817 |
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How Much Does FLLA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLLA?
Fund Flows
