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Franklin FTSE Latin America ETF FLLA

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25.81 USD +0.64 (+2.54%)

At closeNov 4, 2026, 4:00 PM EST

25.81 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.58 Day range 25.83

23.53 52-week range 30.98

YTD: +7.14%
1 year: +10.30%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $101.05M
NAV: 25.26
Holdings: 154
Inception: 2018-10-09
Top 10 weight: 39.58%

PETR4.SA PETROBRAS - PETROLEO BRAS 5.72%
VALE3.SA VALE SA 5.36%
PETR3.SA PETROBRAS - PETROLEO BRAS 5.31%
ITUB4.SA ITAU UNIBANCO HOLDING S-P 5.17%
GMEXICOB.MX GRUPO MEXICO SAB DE CV-SE 4.62%
GFNORTEO.MX GRUPO FINANCIERO BANORTE- 3.80%
FEMSAUBD.MX FOMENTO ECONOMICO MEXICA- 2.98%
AMXB.MX AMERICA MOVIL SAB DE C-SE 2.58%
CEMEXCPO.MX CEMEX SAB-CPO 2.21%
BBDC4.SA BANCO BRADESCO SA-PREF 1.84%
WALMEX.MX WALMART DE MEXICO SAB DE 1.82%
WEGE3.SA WEG SA 1.81%
ITSA4.SA ITAUSA SA 1.79%
EMBJ3.SA EMBRAER SA 1.76%
B3SA3.SA B3 SA-BRASIL BOLSA BALCAO 1.71%
ABEV3.SA AMBEV SA 1.56%
AXIA3.SA AXIA ENERGIA SA 1.52%
BPAC11.SA BANCO BTG PACTUAL SA-UNIT 1.49%
AC.MX ARCA CONTINENTAL SAB DE C 1.44%
SBSP3.SA CIA SANEAMENTO BASICO DE 1.40%
PFCIBEST.CL GRUPO CIBEST SA - PREF 1.38%
PRIO3.SA PRIO SA 1.36%
CHILE.SN BANCO DE CHILE 1.17%
GAPB.MX GRUPO AEROPORT DEL PACIFI 1.09%
FALABELLA.SN FALABELLA SA 1.06%

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%

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

Updated 2026-11-04