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Franklin FTSE Latin America ETF

Ticker: FLLA ISIN: US35473P5614
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.19%
Fund size
$42.34M
Top 10
39.4%
Issuer
Franklin Templeton
$28.05 -0.11%
Price as of 2026-09-15 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +6.99%
6 Months +5.64%
1 Year +26.95%
5 Years +11.86% p.a.+75.03%
Since inception +6.81% p.a.+68.66%
Calendar year returns
YTD +18.06%
2025 +51.96%
2024 -26.89%
2023 +32.71%
2022 +7.78%
2021 -8.93%

Key stats

AUM
42.34M
Expense ratio
0.19%
1Y return
26.95%
Volatility (1Y)
21.69%
52-week range
18.26 - 24.16
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Latin America Stock
Issuer Franklin Templeton
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.48%
Cash
0.32%
NotClassified
0.20%

Sectors

Financial Services
22.49%
Basic Materials
17.34%
Consumer Defensive
13.61%
Energy
13.58%
Industrials
13.20%
Utilities
7.87%
Communication Services
4.32%
Consumer Cyclicals
3.01%

Regions

Latin America
99.75%
Europe Emerging
0.25%

Market cap mix

Mega
42.70%
Big
34.07%
Medium
14.24%
Small
1.08%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Vale S.A.
7.17%
Petroleo Brasileiro SA Petrobras Participating Preferred
5.80%
ITUB4
5.05%
Petróleo Brasileiro S.A. - Petrobras
4.27%
America Movil SAB de CV ADR
3.05%
WEG S.A
2.37%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -23.09%
1M return 6.99%
6M return 5.64%
1Y return 26.95%
3Y return 4.37%
5Y return 75.03%
10Y return 0.00%

Risk

Volatility (1Y) 21.69%
Volatility (3Y) 24.39%
Sharpe ratio (3Y) 0.00
Beta 0.97
52-week range 18.26 - 24.16
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 39.36%
Expense ratio 0.19%
Fund size 42.34M
Turnover 10.49%
Avg. market cap 16.52K

Details

Instrument metadata and source update timestamps.

Symbol FLLA
Name Franklin FTSE Latin America ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US35473P5614
Country USA
Code + exchange FLLA.NYSE ARCA
Last price date 2024-12-03
Fundamentals updated 2024-12-03

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