FLLA ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.19%
Dividend Yield (Current)
5.28%
Holdings
139
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+10.80%
1 Year+40.09%
3 Year+16.72%
5 Year+10.48%

Asset Allocation

Stocks: 97.41%
Bonds: 2.18%
Cash: 0.06%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa6.93%
ITUB4:BVItau Unibanco Holding S-Pref5.47%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0005.06%
PETR3:BVPetroleo Brasileiro Sa Petr4.53%
GFNORTEO:MXGrupo Financiero Banorte-O3.89%
Top 10 Concentration: 38.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Semi-Annually
Latest Distribution
$0.32
Dec 30, 2025
12M Distributions
2 payments
Total: $0.93

Peer Comparison

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Peer Avg
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FLLA ETF Overview

FLLA ETF (Franklin FTSE Latin America ETF) is managed by Franklin Templeton Investments (US) with $107.8M in net assets. FLLA expense ratio is 0.19%, holding 139 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2018-10-09.

FLLA performance shows a YTD return of 10.80%. The 1-year return is 40.09% and the 5-year return is 10.48%. FLLA dividend yield stands at 5.28%, paid semi-annually.

FLLA top holdings include Vale Sa (6.9%), Itau Unibanco Holding S-Pref (5.5%), Petroleo Brasileiro Sa:Pfd 0.000 (5.1%), Petroleo Brasileiro Sa Petr (4.5%), Grupo Financiero Banorte-O (3.9%). View all FLLA holdings, sector breakdown, or dividend history.

FLLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.06%
YTD
+10.80%
1 Year
+40.09%
3 Year
+16.72%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaMaterials6.93%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown5.47%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown5.06%
4PETR3:BVPetroleo Brasileiro Sa PetrUnknown4.53%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown3.89%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.74%
7AMX:MXAMERICA MOVIL-BUnknown2.39%
8FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.35%
9BBDC4:BVBanco Bradesco Sa PfdUnknown2.27%
10B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown2.26%