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FLLA

Franklin FTSE Latin America ETF

USD

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Price alert · FLLA

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25.50 USD -0.34 -1.32%
As of Oct 30, 2026 Extended hours 25.43 -0.27%
Bid
25.28 × 500
Ask
25.57 × 500
25.48 Day range 25.73
23.40 52-week range 30.56
YTD
+5.85%
1 year
+8.70%
Open
25.53
Prev close
25.84
Mkt cap
41.39M
Vol
57.51K
Avg vol
26.96K
EPS
2.51
P/E
10.17
Div yield
0.00%
More statistics
Low
25.48
High
25.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.26
200-d avg
21.03

5D chart

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1m5m15m30m

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Franklin FTSE Latin America ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$102.10M
NAV
25.52
Holdings
154
Inception
2018-10-09
Top 10 weight
39.98%

Top holdings

  1. PETR4.SA PETROBRAS - PETROLEO BRAS 5.96%
  2. VALE3.SA VALE SA 5.53%
  3. PETR3.SA PETROBRAS - PETROLEO BRAS 5.53%
  4. ITUB4.SA ITAU UNIBANCO HOLDING S-P 5.21%
  5. GMEXICOB.MX GRUPO MEXICO SAB DE CV-SE 4.57%
  6. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 3.71%
  7. FEMSAUBD.MX FOMENTO ECONOMICO MEXICA- 2.90%
  8. AMXB.MX AMERICA MOVIL SAB DE C-SE 2.50%
  9. CEMEXCPO.MX CEMEX SAB-CPO 2.19%
  10. BBDC4.SA BANCO BRADESCO SA-PREF 1.88%
  11. WALMEX.MX WALMART DE MEXICO SAB DE 1.80%
  12. ITSA4.SA ITAUSA SA 1.80%
  13. WEGE3.SA WEG SA 1.79%
  14. EMBJ3.SA EMBRAER SA 1.69%
  15. B3SA3.SA B3 SA-BRASIL BOLSA BALCAO 1.69%
  16. AXIA3.SA AXIA ENERGIA SA 1.56%
  17. ABEV3.SA AMBEV SA 1.55%
  18. BPAC11.SA BANCO BTG PACTUAL SA-UNIT 1.51%
  19. PRIO3.SA PRIO SA 1.44%
  20. SBSP3.SA CIA SANEAMENTO BASICO DE 1.43%
  21. AC.MX ARCA CONTINENTAL SAB DE C 1.40%
  22. PFCIBEST.CL GRUPO CIBEST SA - PREF 1.36%
  23. CHILE.SN BANCO DE CHILE 1.12%
  24. GAPB.MX GRUPO AEROPORT DEL PACIFI 1.04%
  25. PE&OLES.MX INDUSTRIAS PENOLES SAB DE 1.03%

Sector weights

  • Financial Services 26.11%
  • Basic Materials 17.71%
  • Energy 13.21%
  • Industrials 11.91%
  • Consumer Defensive 10.53%
  • Utilities 9.36%
  • Communication Services 3.20%
  • Consumer Cyclical 3.07%
  • Real Estate 2.84%
  • Healthcare 1.61%
  • Technology 0.44%
  • Cash & Others 0.01%

Country weights

  • Brazil 56.32%
  • Mexico 30.82%
  • Chile 8.77%
  • Colombia 4.09%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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