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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
27.26 USD
NAV per Share | 15/07/2026
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
109.04 mln USD
Fund NAV | 15/07/2026
109.04 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
VALE SA VALE3 6.41%
ITAU UNIBANCO HOLDING S-P ITUB4 5.73%
PETROBRAS - PETROLEO BRAS PETR4 4.51%
PETROBRAS - PETROLEO BRAS PETR3 4.14%
GRUPO MEXICO SAB DE CV-SE GMEXICO 4.05%
GRUPO FINANCIERO BANORTE- GFNORTE 3.79%
FOMENTO ECONOMICO MEXICA- FEMSAUB 2.73%
AMERICA MOVIL SAB DE C-SE AMXB 2.47%
CEMEX SAB-CPO CEMEXCP 2.45%
BANCO BRADESCO SA-PREF BBDC4 2.35%
ITAUSA SA ITSA4 1.98%
B3 SA-BRASIL BOLSA BALCAO B3SA3 1.95%
WALMART DE MEXICO SAB DE WALMEX* 1.77%
CIA SANEAMENTO BASICO DE SBSP3 1.71%
BANCO BTG PACTUAL SA-UNIT BPAC11 1.65%
AMBEV SA ABEV3 1.64%
AXIA ENERGIA SA AXIA3 1.64%
WEG SA WEGE3 1.61%
EMBRAER SA EMBJ3 1.38%
SOC QUIMICA Y MINERA CHIL SQM/B 1.26%
ARCA CONTINENTAL SAB DE C AC* 1.24%
GRUPO AEROPORT DEL PACIFI GAPB 1.17%
BANCO DE CHILE CHILE 1.15%
PRIO SA PRIO3 1.14%
LATAM AIRLINES GROUP SA LTM 1.11%
GRUPO CIBEST SA - PREF PFCIBES 1.09%
INDUSTRIAS PENOLES SAB DE PE&OLES 1.05%
EQUATORIAL SA - ORD EQTL3 1%
FALABELLA SA FALAB 0.94%
LOCALIZA RENT A CAR RENT3 0.87%
VIBRA ENERGIA SA VBBR3 0.86%
BANCO DO BRASIL S.A. BBAS3 0.86%
GERDAU SA-PREF GGBR4 0.73%
COMPANHIA PARANAENSE DE E CPLE3 0.71%
GRUPO CIBEST SA — 0.7%
SUZANO SA SUZB3 0.69%
REDE D'OR SAO LUIZ SA RDOR3 0.68%
BANCO DE CREDITO E INVERS BCI 0.66%
BANCO SANTANDER CHILE BSAN 0.63%
BB SEGURIDADE PARTICIPACO BBSE3 0.62%
TELEFONICA BRASIL S.A. VIVT3 0.62%
RAIA DROGASIL SA RADL3 0.61%
PROLOGIS PROPERTY MEXICO FIBRAPL 0.6%
TRUST FIBRA UNO FUNO11 0.6%
BANCO BRADESCO S.A. BBDC3 0.59%
COCA-COLA FEMSA SAB DE CV KOFUBL 0.59%
ENEVA SA ENEV3 0.58%
ITAU UNIBANCO HOLDING SA ITUB3 0.57%
GRUPO AEROPORT DEL SUREST ASURB 0.56%
ULTRAPAR PARTICIPACOES SA UGPA3 0.54%
ENERGISA SA-UNITS ENGI11 0.53%
GRUPO FINANCIERO INBURSA- GFINBUR 0.51%
INTERCONEXION ELECTRICA S ISA 0.5%
Net Current Assets — 0.5%
GRUPO BIMBO SAB- SERIES A BIMBOA 0.49%
RUMO SA RAIL3 0.49%
GRUPO CARSO SAB DE CV-SER GCARSOA 0.49%
CIA ENERGETICA MINAS GER- CMIG4 0.48%
AXIA ENERGIA-PR C AXIA7 0.48%
GRUPO AEROPORTUARIO DEL C OMAB 0.46%
ECOPETROL SA ECOPETL 0.45%
MOTIVA INFRAESTRUTURA DE MOTV3 0.44%
PLAZA SA Y FILIALES MALLPLA 0.44%
TIM SA TIMS3 0.43%
KIMBERLY-CLARK DE MEXICO- KIMBERA 0.43%
CIA SANEAMENTO MINAS GERA CSMG3 0.4%
TOTVS SA TOTS3 0.39%
PARQUE ARAUCO S.A. PARAUCO 0.39%
KLABIN SA - UNIT KLBN11 0.38%
CORP INMOBILIARIA VESTA S VESTA* 0.37%
MEGACABLE HOLDINGS-CPO MEGACPO 0.36%
PROMOTORA Y OPERADORA DE PINFRA* 0.35%
LOJAS RENNER S.A. LREN3 0.34%
CENCOSUD SA CENCOSU 0.33%
EMPRESAS COPEC SA COPEC 0.33%
BANCO DEL BAJIO SA BBAJIOO 0.32%
CAIXA SEGURIDADE PARTICIP CXSE3 0.32%
GENTERA SAB DE CV GENTERA 0.31%
GRUMA S.A.B.-B GRUMAB 0.3%
SENDAS DISTRIBUIDORA SA ASAI3 0.29%
ENEL CHILE SA ENELCHI 0.28%
SIGMA FOODS SAB DE CV SIGMAFA 0.28%
MBRF GLOBAL FOODS COMPANY MBRF3 0.28%
ENGIE BRASIL ENERGIA SA EGIE3 0.27%
BANCO SANTANDER BRASIL-UN SANB11 0.27%
SMARTFIT - ORDINARY SMFT3 0.27%
EMBOTELLADORA ANDINA-PREF ANDINAB 0.26%
GCC SAB DE CV GCC* 0.25%
PORTO SEGURO SA PSSA3 0.25%
QUALITAS CONTROLADORA SAB Q* 0.25%
CEMENTOS ARGOS SA CEMARGO 0.25%
MULTIPLAN EMPREENDIMENTOS MULT3 0.24%
ALLOS SA ALOS3 0.24%
GRUPO DE INV SURAMERICANA PFGRUPS 0.24%
REGIONAL SAB DE CV RA 0.23%
CPFL ENERGIA SA CPFE3 0.22%
COSAN SA CSAN3 0.22%
TRANSMISSORA ALIANCA DE-U TAEE11 0.22%
ENEL AMERICAS SA ENELAM 0.21%
METALURGICA GERDAU SA-PRE GOAU4 0.21%
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