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FLLA

GradeBNew York Stock Exchange Arca

Franklin FTSE Latin America ETF

Broad Stock Market · Franklin Templeton · Inception 2018-10-09 · SEC filings

$27.85−0.44 (−1.54%)

As of Sep 23, 2026, 3:08 PM EDT

Intraday session: down, 51 prints from 28.29 to 27.85. Range 27.74 to 28.18. Use the arrow keys to read each point.$28.00$28.2010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$112M
1Y return
+28.0%
Yield · Last 12 months
4.61%
Holdings
154
Volume · 30D
0M sh
NAV per share
$28.10
52W range
low $21.88high $30.98

The ETF.net FLLA Grade

B

64/ 100

Rank 8 of 22 in Emerging Markets Stocks⁠

Confidence High

Six-pillar profile for FLLA. Scores out of 100: Cost 86, Risk 35, Mission 62, Tradability 66, Holdings 54, Durability 52. Strongest: Cost (86). Weakest: Risk (35). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 86
    Category rank4/22 · top 18%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 62
    Category rank16/17 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 35
    Category rank20/22 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 66
    Category rank5/22 · top 23%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 54
    Category rank11/19 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank15/22 · mid-pack

Graded as of Sep 22, 2026

Our read on FLLA

ETF.net Research

BA single-region slice of emerging markets: FLLA tracks the FTSE Latin America Capped Index, roughly 150 stocks, for 0.19% a year, while the typical fund in its emerging-markets peer group charges more than double that.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the FTSE Latin America Capped Index through replication or representative sampling.

Why people hold it

  1. 010.19% a year against a peer-group median near 0.49%. Regional access is usually where fees creep up; here it doesn't.
  2. 02Roughly 150 names, and the index is capped, which limits how big any single stock can get inside the basket.
  3. 03Plain index plumbing from a 2018 launch: replication or representative sampling of a published FTSE benchmark, no derivatives layer, no active stock picking.
  4. 04Ranks in the upper half of its emerging-markets cohort, and pays out quarterly.

Worth knowing

  1. 01Thinly traded. Spreads can widen and large orders move the price more than they would in a heavily traded fund.
  2. 02One region, not a continent-spanning EM sleeve. Cohort peers like VEXC and XCEM spread across the whole emerging-markets universe; this one rides Latin America alone.
  3. 03A smaller fund by assets, not one of the giants of the category.

FLLA Holdings

As of Sep 22, 2026, 9:33 PM
Asset class
Stocks
Holdings
154
Top-10 weight
38%
Largest holding
VALE3.SA6.2%

Sectors

  • Financials25.2%
  • Materials19.4%
  • Energy12.4%
  • Industrials11.6%
  • Cons. Staples10.9%
  • Utilities9.1%
  • Communication3.4%
  • Real Estate3.0%
  • Consumer Discr.3.0%
  • Health Care1.5%
  • Technology0.5%

Geography

  • Brazil59.04%
  • Mexico28.30%
  • Chile9.06%
  • Colombia3.60%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VALE3.SAVALE SA6.22%491,230$7M79
002ITUB4.SAITAU UNIBANCO HOLDING S-P5.58%742,000$6M83
003PETR4.SAPETROBRAS - PETROLEO BRAS5.23%624,000$6M84
004PETR3.SAPETROBRAS - PETROLEO BRAS4.69%508,000$5M61
005GMEXICOB.MXGRUPO MEXICO SAB DE CV-SE4.31%388,818$5M99
006GFNORTEO.MXGRUPO FINANCIERO BANORTE-3.39%339,280$4M112
007FEMSAUBD.MXFOMENTO ECONOMICO MEXICA-2.51%234,640$3M69
008BBDC4.SABANCO BRADESCO SA-PREF2.24%707,947$3M72
009B3SA3.SAB3 SA-BRASIL BOLSA BALCAO2.20%692,000$2M94
010AMXB.MXAMERICA MOVIL SAB DE C-SE2.08%2,075,400$2M82
011ITSA4.SAITAUSA SA1.99%796,000$2M79
012CEMEXCPO.MXCEMEX SAB-CPO1.85%2,069,280$2M66
013WEGE3.SAWEG SA1.82%203,700$2M93
014BPAC11.SABANCO BTG PACTUAL SA-UNIT1.80%162,000$2M85
015AXIA3.SAAXIA ENERGIA SA1.75%181,811$2M89

Showing 1–15 of 135 holdings

FLLA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FLLA$12,799
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FLLA $12,799. SPY $11,723. Use the arrow keys to read each point.$9,205$11,569$13,932Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLLA. Periods over one year show the average yearly return.
PeriodFLLA
Year to date+19.0%
1 month+4.1%
3 months+6.2%
1 year+28.0%
3 years+15.1%per year
5 years+12.0%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLLA
YearReturn barFLLA
2026 YTD+19.0%
2025+51.8%
2024−26.9%
2023+32.8%
2022+7.8%
2021−8.8%
2020−15.0%

FLLA in the news

FLLA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.61%Last 12 months
Payout per share
$1.30Last 12 months
Last payment
$0.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2018–2026

One bar per payment. 19 payments from 2018 to 2026 YTD. Dec 20, 2018 $0.12; Jun 11, 2019 $0.46; Dec 11, 2019 $0.44; Jun 11, 2020 $0.16; Dec 14, 2020 $0.34; Jun 10, 2021 $0.31; Dec 13, 2021 $1.10; Dec 30, 2021 $0.11; Jun 17, 2022 $0.80; Dec 16, 2022 $1.08; Jun 16, 2023 $0.52; Dec 15, 2023 $0.82; Jun 21, 2024 $0.57; Dec 20, 2024 $0.59; Dec 31, 2024 $0.03; Jun 20, 2025 $0.53; Dec 19, 2025 $0.62; Dec 30, 2025 $0.32; Jun 26, 2026 $0.37. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 6, 2026$0.37
Dec 30, 2025Jan 8, 2026$0.32
Dec 19, 2025Dec 29, 2025$0.62
Jun 20, 2025Jun 27, 2025$0.53
Dec 31, 2024Jan 9, 2025$0.03
Dec 20, 2024Dec 30, 2024$0.59
Jun 21, 2024Jun 28, 2024$0.57
Dec 15, 2023Dec 26, 2023$0.82
Jun 16, 2023Jun 27, 2023$0.52
Dec 16, 2022Dec 22, 2022$1.08
Jun 17, 2022Jun 28, 2022$0.80
Dec 30, 2021Jan 7, 2022$0.11

FLLA Risk

How much the fund’s monthly returns vary, scaled to a year.
19.3%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.52
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.3%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FLLA Cost

Expense ratio0.19%
  • The middle half of Emerging Markets Stocks funds
  • Median 0.56%

3 of the 21 Emerging Markets Stocks funds charge less.

FLLA costs $19.00 a year on $10,000. The median Emerging Markets Stocks fund costs $56.00.