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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 128 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-2.92%
Last price
$26.45
1M perf.
-3.53%
1M flows
N/A
AuM
€93M
TER
0.19%
Rating
FLLA
$26.45
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FLLA
$26.53
-5.24%
LatAm Blended Cap
-6.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.53%  | -5.24% | +28.55%  | +35.48%  | +47.15% | +0.22% | +0.22% | +11.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$26.52
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
128
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 | -5.24% | +28.55% | +35.48% | +47.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Brazil
57.79%
Mexico
30.64%
Chile
8.80%
Colombia
2.78%
Sectors
Finance
29.36%
Non-Energy Materials
19.94%
Consumer Non-Cyclicals
13.68%
Energy
11.28%
Utilities
9.60%
Industrials
8.05%
Telecommunications
3.91%
Consumer Cyclicals
2.27%
Other
1.92%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FLLA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.85B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
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 €93M in assets as of July 2, 2026.
How has FLLA performed lately?
Based on data from July 2, 2026, FLLA returned -3.53% over the past month, -5.24% over the last three months and 11.69% year-to-date.
What are the latest inflows or outflows for FLLA?
As of July 2, 2026, FLLA recorded net flows of +€51M year-to-date.
Does FLLA distribute dividends?
FLLA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.91%.
What are the main country or region exposures of FLLA?
As of May 31, 2026, FLLA has significant geographic allocations in Brazil, Mexico and Chile.
In which sector or theme does FLLA invest in?
As of May 31, 2026, FLLA focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
How many securities does FLLA hold and how diversified is it?
As of May 31, 2026, FLLA holds 128 positions in its portfolio, with 49.22% of assets concentrated in its top 15 holdings.
What are the main positions in FLLA?
As of May 31, 2026, FLLA top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
What is the base currency of FLLA?
The base currency of FLLA is USD.
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