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Franklin FTSE Latin America ETF FLLA

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25.61 USD +0.19 (+0.73%)

At closeNov 6, 2026, 7:30 PM EST

25.61 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

25.53 Day range 25.73

23.95 52-week range 30.56

YTD: +6.32%
1 year: +6.59%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $102.41M
NAV: 25.60
Holdings: 154
Inception: 2018-10-09
Top 10 weight: 38.63%

VALE3.SA VALE SA 5.62%
ITUB4.SA ITAU UNIBANCO HOLDING S-P 5.37%
PETR4.SA PETROBRAS - PETROLEO BRAS 5.05%
PETR3.SA PETROBRAS - PETROLEO BRAS 4.64%
GMEXICOB.MX GRUPO MEXICO SAB DE CV-SE 4.46%
GFNORTEO.MX GRUPO FINANCIERO BANORTE- 3.73%
FEMSAUBD.MX FOMENTO ECONOMICO MEXICA- 2.99%
AMXB.MX AMERICA MOVIL SAB DE C-SE 2.62%
CEMEXCPO.MX CEMEX SAB-CPO 2.20%
WALMEX.MX WALMART DE MEXICO SAB DE 1.95%
BBDC4.SA BANCO BRADESCO SA-PREF 1.90%
ITSA4.SA ITAUSA SA 1.85%
B3SA3.SA B3 SA-BRASIL BOLSA BALCAO 1.78%
WEGE3.SA WEG SA 1.75%
EMBJ3.SA EMBRAER SA 1.71%
ABEV3.SA AMBEV SA 1.62%
BPAC11.SA BANCO BTG PACTUAL SA-UNIT 1.60%
AXIA3.SA AXIA ENERGIA SA 1.56%
SBSP3.SA CIA SANEAMENTO BASICO DE 1.53%
AC.MX ARCA CONTINENTAL SAB DE C 1.50%
PFCIBEST.CL GRUPO CIBEST SA - PREF 1.34%
PRIO3.SA PRIO SA 1.20%
CHILE.SN BANCO DE CHILE 1.17%
PE&OLES.MX INDUSTRIAS PENOLES SAB DE 1.10%
SQM-B.SN SOC QUIMICA Y MINERA CHIL 1.10%

Financial Services 24.61%
Basic Materials 17.63%
Energy 12.69%
Industrials 12.07%
Consumer Defensive 11.99%
Utilities 8.65%
Communication Services 3.90%
Real Estate 3.67%
Consumer Cyclical 2.97%
Healthcare 1.39%
Technology 0.43%

Brazil 54.98%
Mexico 31.96%
Chile 8.99%
Colombia 4.06%

Updated 2026-11-07