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FLLA ETF · Franklin FTSE Latin America ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.66%  | +8.24% | +55.78%  | +71.59% | +77.39% | +6.32% | +6.32% | +23.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.24% | +55.78% | +71.59% | +77.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLLA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLLA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.34B |
FLJP | Franklin FTSE Japan ETF | €2.95B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.2B |
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 €99M in assets as of April 23, 2026.
How has FLLA performed lately?
Based on data from April 23, 2026, FLLA returned 10.66% over the past month, 8.24% over the last three months and 23.06% year-to-date.
What are the latest inflows or outflows for FLLA?
As of April 23, 2026, FLLA recorded net flows of +€18M over the last month and +€48M year-to-date.
Does FLLA distribute dividends?
FLLA follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.93%.
What are the main country or region exposures of FLLA?
As of March 31, 2026, FLLA has significant geographic allocations in Brazil, Mexico and Chile.
In which sector or theme does FLLA invest in?
As of March 31, 2026, FLLA focuses largely on Financials, Materials and Energy.
How many securities does FLLA hold and how diversified is it?
As of March 31, 2026, FLLA holds 129 positions in its portfolio, with 48.65% of assets concentrated in its top 15 holdings.
What are the main positions in FLLA?
As of March 31, 2026, FLLA top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
What is the base currency of FLLA?
The base currency of FLLA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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