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FLLA ETF · Franklin FTSE Latin America ETF
The FLLA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Latin America Capped Index. The FLLA ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-8.52%
Last price
$26.35
1M perf.
-7.68%
1M flows
+€7.4M
AuM
€66M
E/R
0.19%
Rating
ESG Consensus®
FLLA
$26.35
Performance & flows
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December 15, 2025 → March 13, 2026
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FLLA
$26.39
+8.54%
LatAm Blended Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.68%  | +8.54% | +49.44%  | +59.61% | +68.67% | -9.06% | +9.60% | +9.60% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P561
ISIN
US35473P5614
AuM
€66M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$26.39
1D NAV change
-1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
131
Inception date
10/9/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.54% | +49.44% | +59.61% | +68.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Brazil
58.09%
Mexico
30.25%
Chile
9.32%
Colombia
2.34%
Sectors
Financials
26.27%
Materials
19.86%
Consumer Staples
11.46%
Energy
9.67%
Industrials
8.41%
Utilities
7.07%
Consumer Discretionary
2.53%
Real Estate
2.34%
Unavailable
9.00%
Other
3.38%
Diversification
Total weight of top 15 holdings out of 131
Top 15 holdings
Data as of January 31, 2026
VALE SA
ITAU UNIBANCO HOLDING PRF
GRUPO FINANCE BANORTE
GRUPO MEXICO
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
BANCO BRADESCO PRF
CEMEX
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FOMENTO ECONOMICO MEXICANO
WALMEX V
MX01AM050019
BM&F BOVESPA BOLSA DE VALORES
ITAUSA INVESTIMENTOS ITAU PRF
BANCO BTG PACTUAL SA
WEG ON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Latin America RIC Capped Net Tax Index - USD
Index ticker
FTLAMN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLLA
What does Franklin FTSE Latin America ETF, FLLA, invest in?
FLLA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.
Which benchmark or index does FLLA replicate?
FLLA tracks the FTSE Latin America RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLLA?
FLLA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was FLLA launched?
FLLA was introduced to the market on October 9, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of FLLA?
Franklin FTSE Latin America ETF, FLLA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLLA?
FLLA oversees €66M in assets as of March 13, 2026.
How has FLLA performed lately?
Based on data from March 13, 2026, FLLA returned -7.68% over the past month, 8.54% over the last three months and 9.60% year-to-date.
What are the latest inflows or outflows for FLLA?
As of March 13, 2026, FLLA recorded net flows of +€7.3M over the last month and +€23M year-to-date.
Does FLLA distribute dividends?
FLLA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.53%.
What are the main country or region exposures of FLLA?
As of January 31, 2026, FLLA has significant geographic allocations in Brazil, Mexico and Chile.
In which sector or theme does FLLA invest in?
As of January 31, 2026, FLLA focuses largely on Financials, Materials and Consumer Staples.
How many securities does FLLA hold and how diversified is it?
As of January 31, 2026, FLLA holds 131 positions in its portfolio, with 47.39% of assets concentrated in its top 15 holdings.
What are the main positions in FLLA?
As of January 31, 2026, FLLA top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and GRUPO FINANCE BANORTE.
What is the base currency of FLLA?
The base currency of FLLA is USD.
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