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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
27.12 USD
NAV per Share | 04/06/2026
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
108.48 mln USD
Fund NAV | 04/06/2026
108.48 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
VALE SA VALE3 7.26%
ITAU UNIBANCO HOLDING S-P ITUB4 5.23%
PETROBRAS - PETROLEO BRAS PETR4 4.65%
GRUPO MEXICO SAB DE CV-SE GMEXICO 4.4%
PETROBRAS - PETROLEO BRAS PETR3 4.21%
GRUPO FINANCIERO BANORTE- GFNORTE 3.76%
FOMENTO ECONOMICO MEXICA- FEMSAUB 2.66%
AMERICA MOVIL SAB DE C-SE AMXB 2.51%
CEMEX SAB-CPO CEMEXCP 2.45%
BANCO BRADESCO SA-PREF BBDC4 2.22%
B3 SA-BRASIL BOLSA BALCAO B3SA3 2.03%
WALMART DE MEXICO SAB DE WALMEX* 1.92%
ITAUSA SA ITSA4 1.83%
AMBEV SA ABEV3 1.74%
CIA SANEAMENTO BASICO DE SBSP3 1.59%
WEG SA WEGE3 1.54%
BANCO BTG PACTUAL SA-UNIT BPAC11 1.54%
AXIA ENERGIA SA AXIA3 1.46%
SOC QUIMICA Y MINERA CHIL SQM/B 1.4%
ARCA CONTINENTAL SAB DE C AC* 1.39%
INDUSTRIAS PENOLES SAB DE PE&OLES 1.3%
PRIO SA PRIO3 1.26%
GRUPO AEROPORT DEL PACIFI GAPB 1.23%
EMBRAER SA EMBJ3 1.18%
EQUATORIAL SA - ORD EQTL3 1.04%
BANCO DE CHILE CHILE 1.02%
LATAM AIRLINES GROUP SA LTM 1%
GRUPO CIBEST SA - PREF PFCIBES 0.99%
LOCALIZA RENT A CAR RENT3 0.9%
BANCO DO BRASIL S.A. BBAS3 0.83%
VIBRA ENERGIA SA VBBR3 0.83%
REDE D'OR SAO LUIZ SA RDOR3 0.77%
GERDAU SA-PREF GGBR4 0.75%
SUZANO SA SUZB3 0.69%
COMPANHIA PARANAENSE DE E CPLE3 0.66%
BANCO DE CREDITO E INVERS BCI 0.64%
PROLOGIS PROPERTY MEXICO FIBRAPL 0.64%
FALABELLA SA FALAB 0.64%
TELEFONICA BRASIL S.A. VIVT3 0.63%
COCA-COLA FEMSA SAB DE CV KOFUBL 0.62%
GRUPO CIBEST SA — 0.6%
TRUST FIBRA UNO FUNO11 0.59%
GRUPO AEROPORT DEL SUREST ASURB 0.59%
BANCO SANTANDER CHILE BSAN 0.58%
RAIA DROGASIL SA RADL3 0.57%
ENEVA SA ENEV3 0.56%
BB SEGURIDADE PARTICIPACO BBSE3 0.56%
GRUPO FINANCIERO INBURSA- GFINBUR 0.55%
BANCO BRADESCO S.A. BBDC3 0.55%
GRUPO CARSO SAB DE CV-SER GCARSOA 0.52%
GRUPO BIMBO SAB- SERIES A BIMBOA 0.51%
ITAU UNIBANCO HOLDING SA ITUB3 0.5%
ENERGISA SA-UNITS ENGI11 0.49%
AXIA ENERGIA-PR C AXIA7 0.48%
Net Current Assets — 0.46%
TIM SA TIMS3 0.45%
ECOPETROL SA ECOPETL 0.45%
GRUPO AEROPORTUARIO DEL C OMAB 0.44%
TOTVS SA TOTS3 0.44%
INTERCONEXION ELECTRICA S ISA 0.44%
CIA ENERGETICA MINAS GER- CMIG4 0.43%
KIMBERLY-CLARK DE MEXICO- KIMBERA 0.43%
ULTRAPAR PARTICIPACOES SA UGPA3 0.43%
MOTIVA INFRAESTRUTURA DE MOTV3 0.42%
PLAZA SA Y FILIALES MALLPLA 0.41%
RUMO SA RAIL3 0.41%
CENCOSUD SA CENCOSU 0.39%
PARQUE ARAUCO S.A. PARAUCO 0.38%
KLABIN SA - UNIT KLBN11 0.37%
CORP INMOBILIARIA VESTA S VESTA* 0.37%
LOJAS RENNER S.A. LREN3 0.36%
PROMOTORA Y OPERADORA DE PINFRA* 0.35%
MEGACABLE HOLDINGS-CPO MEGACPO 0.35%
GENTERA SAB DE CV GENTERA 0.34%
GRUMA S.A.B.-B GRUMAB 0.34%
EMPRESAS COPEC SA COPEC 0.34%
BANCO DEL BAJIO SA BBAJIOO 0.33%
AXIA ENERGIA-PR B AXIA6 0.31%
ENGIE BRASIL ENERGIA SA EGIE3 0.3%
SIGMA FOODS SAB DE CV SIGMAFA 0.29%
SENDAS DISTRIBUIDORA SA ASAI3 0.29%
MBRF GLOBAL FOODS COMPANY MBRF3 0.29%
CIA SANEAMENTO MINAS GERA CSMG3 0.28%
BANCO SANTANDER BRASIL-UN SANB11 0.27%
ENEL CHILE SA ENELCHI 0.26%
REGIONAL SAB DE CV RA 0.25%
GCC SAB DE CV GCC* 0.25%
QUALITAS CONTROLADORA SAB Q* 0.25%
CAIXA SEGURIDADE PARTICIP CXSE3 0.25%
EMBOTELLADORA ANDINA-PREF ANDINAB 0.25%
ALLOS SA ALOS3 0.24%
SMARTFIT - ORDINARY SMFT3 0.24%
PORTO SEGURO SA PSSA3 0.22%
MULTIPLAN EMPREENDIMENTOS MULT3 0.22%
CEMENTOS ARGOS SA CEMARGO 0.22%
GRUPO DE INV SURAMERICANA PFGRUPS 0.21%
METALURGICA GERDAU SA-PRE GOAU4 0.21%
TRANSMISSORA ALIANCA DE-U TAEE11 0.21%
NATURA COSMETICOS SA NATU3 0.21%
BRAVA ENERGIA BRAV3 0.21%
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