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Franklin FTSE Latin America ETF ETF AnalysisComprehensive ETF analysis for Franklin FTSE Latin America ETF (FLLA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLLA
FLLA
Franklin FTSE Latin America ETF
FLLA
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  3. Franklin FTSE Latin America ETFFLLAETF
Franklin FTSE Latin America ETF Logo

Franklin FTSE Latin America ETF

ETF
🇺🇸FLLA•AMEX•Equity

Your view on FLLA

Franklin FTSE Latin America ETF Logo

Franklin FTSE Latin America ETF

ETFFranklin Templeton
🇺🇸FLLA•AMEX•Equity
AUM (USD)$113.73M
Expense Ratio0.19%
Holdings154

Sentiment

AUM (USD)

$113.73M

Expense Ratio

0.19%

Holdings

154

Sentiment

FLLA
Franklin FTSE Latin America ETF
FLLA

Overview for Franklin FTSE Latin America ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/27393/SINGLCLASS/franklin-ftse-latin-america-etf/FLLA
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/27393/SINGLCLASS/franklin-ftse-latin-america-etf/FLLA
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/27393/SINGLCLASS/franklin-ftse-latin-america-etf/FLLA

About this fund

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index (the FTSE Latin America Capped Index).

FLLA Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$113.73M

Fund Details

NAV$28.43 USD
Holdings154
Average Volume36.7K
Inception DateOctober 9, 2018
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P5614
CUSIP35473P561
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$113.73M

NAV

$28.43 USD

Holdings

154

Average Volume

36.7K

Inception Date

October 9, 2018

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5614

CUSIP

35473P561

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$113.73M

NAV

$28.43 USD

Holdings

154

Average Volume

36.7K

Inception Date

October 9, 2018

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5614

CUSIP

35473P561

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLLA?

Franklin FTSE Latin America ETF (FLLA) is a Equity fund from Franklin Templeton, listed since 2018, with $113.7M in assets under management, a 0.19% expense ratio, a NAV of $28.43 USD.

What's in FLLA? Top 10 holdings

HoldingWeight
Itau Unibanco Holding S-P ITUB4.SA6.14%
Vale Sa VALE3.SA5.87%
Petrobras - Petroleo Bras PETR4.SA5.78%
Petrobras - Petroleo Bras PETR3.SA5.13%
Grupo Mexico Sab De Cv-Se GMEXICOB.MX4.21%
Grupo Financiero Banorte- GFNORTEO.MX2.92%
B3 Sa-Brasil Bolsa Balcao B3SA3.SA2.70%
Banco Bradesco Sa-Pref BBDC4.SA2.59%
Fomento Economico Mexica- FEMSAUBD.MX2.28%
Banco Btg Pactual Sa-Unit BPAC11.SA2.19%

FLLA sector breakdown

  • Financial Services 25.16%
  • Basic Materials 19.43%
  • Energy 12.43%
  • Industrials 11.64%
  • Consumer Defensive 10.87%
  • Utilities 9.05%
  • Communication Services 3.39%
  • Real Estate 3.04%

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