Key stats
About Franklin FTSE Latin America ETF
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Inception date
Oct 9, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US35473P5614
FLLA is Franklin Templetons 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks91.30%
Finance28.99%
Non-Energy Minerals11.63%
Energy Minerals9.39%
Utilities8.55%
Retail Trade7.66%
Consumer Non-Durables6.31%
Transportation5.65%
Communications3.84%
Process Industries2.60%
Producer Manufacturing1.72%
Electronic Technology1.62%
Health Services1.48%
Technology Services0.66%
Commercial Services0.52%
Consumer Services0.47%
Health Technology0.20%
Bonds, Cash & Other8.70%
UNIT8.21%
Cash0.48%
Mutual fund0.01%
Stock breakdown by region
Latin America68.97%
North America31.03%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLLA invests in stocks. The fund's major sectors are Finance, with 28.99% stocks, and Non-Energy Minerals, with 11.63% of the basket. The assets are mostly located in the Latin America region.
FLLA top holdings are Itau Unibanco Holding SA Pfd and Vale S.A., occupying 5.82% and 5.82% of the portfolio correspondingly.
FLLA last dividends amounted to 0.53 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 95.22% increase.
FLLA assets under management is 37.92 M USD. It's risen 3.75% over the last month.
FLLA fund flows account for −13.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLLA pays dividends to its holders with the dividend yield of 5.11%. The last dividend (Jun 27, 2025) amounted to 0.53 USD. The dividends are paid semi-annually.
FLLA shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 9, 2018, and its management style is Passive.
FLLA expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLLA follows the FTSE Latin America RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLLA invests in stocks.
FLLA price has risen by 3.61% over the last month, and its yearly performance shows a 9.54% increase. See more dynamics on FLLA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 6.38% increase in three-month performance and has increased by 15.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 6.38% increase in three-month performance and has increased by 15.96% in a year.
FLLA trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.