Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
29.22
-0.15 (-0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
29.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.51% (1D)
| Assets | $114.39M |
| Expense Ratio | 0.19% |
| PE Ratio | 11.98 |
| Shares Out | 3.90M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 59.56% |
| 1-Year Return | +40.77% |
| Volume | 153,508 |
| Open | 29.09 |
| Previous Close | 29.37 |
| Day's Range | 28.85 - 29.22 |
| 52-Week Low | 20.36 |
| 52-Week High | 30.98 |
| Beta | 0.75 |
| Holdings | 144 |
| Inception Date | Oct 9, 2018 |
About FLLA
Fund Home PageThe Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is issued by Franklin Templeton.
Asset Class Equity
Category Latin America Stock
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol FLLA
ETF Provider Franklin Templeton
Index Tracked FTSE Latin America RIC Capped Index
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 7.08% |
| Itaú Unibanco Holding S.A. | ITUB4 | 5.58% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 4.93% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 4.45% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.77% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.72% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 2.41% |
| Banco Bradesco S.A. | BBDC4 | 2.36% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 2.30% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.31579 | Jan 8, 2026 |
| Dec 19, 2025 | $0.61756 | Dec 29, 2025 |
| Jun 20, 2025 | $0.52659 | Jun 27, 2025 |
| Dec 31, 2024 | $0.02518 | Jan 9, 2025 |
| Dec 20, 2024 | $0.59224 | Dec 30, 2024 |
| Jun 21, 2024 | $0.57298 | Jun 28, 2024 |
News
5 International ETFs to Buy for 2026
Diversification is usually a winning investment strategy, and that's proven especially true in 2025 when international stocks largely outperformed U.S. equities. While the S&P 500 is up about 15% this...
4 months ago - Benzinga