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FLLA - Franklin FTSE Latin America ETF (USD) (US35473P5614)

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(%)
US35473P5614
FLLA ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
27.28 USD
NAV per Share | 07/08/2026
09/10/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLLA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Latin America
Investor locations
FTSE Latin America RIC Capped Index
Benchmark
0.19 %
Total Cost Ratio
109.12 mln USD
Fund NAV | 07/08/2026
109.12 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    16.96 %
  • 1M
    -7.33 %
  • 3M
    -1.89 %
  • 6M
    19.03 %
  • 1Y
    39.37 %
  • 3Y
    50.09 %
  • 5Y
    41.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLLA profile

The Franklin FTSE Latin America ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Latin America. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 09.10.2018 with unique ISIN - US35473P5614. Main exchange is NYSE Arca and ticker symbol is FLLA. The total expense ratio is 0.19%. The Franklin FTSE Latin America ETF (USD) pays dividends 2 time(s) per year.

Structure FLLA on 06/08/2026

Download structure in Excel
Paper Value
VALE SA VALE3 6.41%
ITAU UNIBANCO HOLDING S-P ITUB4 5.5%
PETROBRAS - PETROLEO BRAS PETR4 4.64%
GRUPO MEXICO SAB DE CV-SE GMEXICO 4.46%
PETROBRAS - PETROLEO BRAS PETR3 4.26%
GRUPO FINANCIERO BANORTE- GFNORTE 4.12%
FOMENTO ECONOMICO MEXICA- FEMSAUB 2.58%
AMERICA MOVIL SAB DE C-SE AMXB 2.24%
BANCO BRADESCO SA-PREF BBDC4 2.21%
CEMEX SAB-CPO CEMEXCP 2.12%
ITAUSA SA ITSA4 1.9%
B3 SA-BRASIL BOLSA BALCAO B3SA3 1.89%
WEG SA WEGE3 1.75%
WALMART DE MEXICO SAB DE WALMEX* 1.75%
AXIA ENERGIA SA AXIA3 1.71%
AMBEV SA ABEV3 1.63%
BANCO BTG PACTUAL SA-UNIT BPAC11 1.61%
CIA SANEAMENTO BASICO DE SBSP3 1.55%
EMBRAER SA EMBJ3 1.52%
SOC QUIMICA Y MINERA CHIL SQM/B 1.27%
ARCA CONTINENTAL SAB DE C AC* 1.24%
GRUPO CIBEST SA - PREF PFCIBES 1.21%
BANCO DE CHILE CHILE 1.17%
PRIO SA PRIO3 1.15%
INDUSTRIAS PENOLES SAB DE PE&OLES 1.15%
LATAM AIRLINES GROUP SA LTM 1.15%
GRUPO AEROPORT DEL PACIFI GAPB 1.13%
FALABELLA SA FALAB 1.04%
EQUATORIAL SA - ORD EQTL3 0.95%
VIBRA ENERGIA SA VBBR3 0.89%
BANCO DO BRASIL S.A. BBAS3 0.84%
LOCALIZA RENT A CAR RENT3 0.82%
GERDAU SA-PREF GGBR4 0.77%
GRUPO CIBEST SA — 0.74%
BANCO DE CREDITO E INVERS BCI 0.69%
SUZANO SA SUZB3 0.69%
COMPANHIA PARANAENSE DE E CPLE3 0.69%
BANCO SANTANDER CHILE BSAN 0.66%
RAIA DROGASIL SA RADL3 0.65%
COCA-COLA FEMSA SAB DE CV KOFUBL 0.63%
REDE D'OR SAO LUIZ SA RDOR3 0.63%
TRUST FIBRA UNO FUNO11 0.59%
BB SEGURIDADE PARTICIPACO BBSE3 0.58%
PROLOGIS PROPERTY MEXICO FIBRAPL 0.58%
ENEVA SA ENEV3 0.57%
ITAU UNIBANCO HOLDING SA ITUB3 0.56%
ULTRAPAR PARTICIPACOES SA UGPA3 0.56%
GRUPO CARSO SAB DE CV-SER GCARSOA 0.55%
BANCO BRADESCO S.A. BBDC3 0.55%
GRUPO AEROPORT DEL SUREST ASURB 0.54%
TELEFONICA BRASIL S.A. VIVT3 0.53%
GRUPO FINANCIERO INBURSA- GFINBUR 0.53%
GRUPO BIMBO SAB- SERIES A BIMBOA 0.52%
ENERGISA SA-UNITS ENGI11 0.51%
AXIA ENERGIA-PR C AXIA7 0.51%
Net Current Assets — 0.5%
ECOPETROL SA ECOPETL 0.49%
INTERCONEXION ELECTRICA S ISA 0.49%
CIA ENERGETICA MINAS GER- CMIG4 0.47%
RUMO SA RAIL3 0.47%
GRUPO AEROPORTUARIO DEL C OMAB 0.47%
KIMBERLY-CLARK DE MEXICO- KIMBERA 0.45%
PLAZA SA Y FILIALES MALLPLA 0.44%
MOTIVA INFRAESTRUTURA DE MOTV3 0.43%
TOTVS SA TOTS3 0.42%
KLABIN SA - UNIT KLBN11 0.39%
PARQUE ARAUCO S.A. PARAUCO 0.39%
CIA SANEAMENTO MINAS GERA CSMG3 0.38%
TIM SA TIMS3 0.36%
CORP INMOBILIARIA VESTA S VESTA* 0.36%
PROMOTORA Y OPERADORA DE PINFRA* 0.34%
CENCOSUD SA CENCOSU 0.34%
EMPRESAS COPEC SA COPEC 0.33%
MEGACABLE HOLDINGS-CPO MEGACPO 0.33%
GENTERA SAB DE CV GENTERA 0.32%
BANCO DEL BAJIO SA BBAJIOO 0.32%
LOJAS RENNER S.A. LREN3 0.32%
MBRF GLOBAL FOODS COMPANY MBRF3 0.29%
BANCO SANTANDER BRASIL-UN SANB11 0.29%
SIGMA FOODS SAB DE CV SIGMAFA 0.29%
CAIXA SEGURIDADE PARTICIP CXSE3 0.28%
ENEL CHILE SA ENELCHI 0.28%
SENDAS DISTRIBUIDORA SA ASAI3 0.28%
GRUMA S.A.B.-B GRUMAB 0.27%
EMBOTELLADORA ANDINA-PREF ANDINAB 0.27%
ENGIE BRASIL ENERGIA SA EGIE3 0.26%
REGIONAL SAB DE CV RA 0.26%
GRUPO DE INV SURAMERICANA PFGRUPS 0.25%
SMARTFIT - ORDINARY SMFT3 0.24%
PORTO SEGURO SA PSSA3 0.23%
ALLOS SA ALOS3 0.23%
QUALITAS CONTROLADORA SAB Q* 0.23%
CEMENTOS ARGOS SA CEMARGO 0.23%
GCC SAB DE CV GCC* 0.23%
METALURGICA GERDAU SA-PRE GOAU4 0.22%
ENEL AMERICAS SA ENELAM 0.22%
MULTIPLAN EMPREENDIMENTOS MULT3 0.22%
CPFL ENERGIA SA CPFE3 0.21%
TRANSMISSORA ALIANCA DE-U TAEE11 0.21%
COSAN SA CSAN3 0.21%
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