Franklin FTSE Latin America ETF
$29.95−0.42 (−1.40%)
- 0.19%
- $121M
- +45.7%
- 4.29%
- 0M sh
- $30.37
- low $22.09high $30.98
The ETF.net FLLA Grade
B
Score 64 out of 100
- 8 of 22
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A86 out of 100Rank 4 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.B59 out of 100Rank 16 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 16 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 4 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 11 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 11 of 22
Our read on FLLA
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.
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
- 0.19% a year against a peer-group median near 0.49%. Regional access is usually where fees creep up; here it doesn't.
- Roughly 150 names, and the index is capped, which limits how big any single stock can get inside the basket.
- Plain index plumbing from a 2018 launch: replication or representative sampling of a published FTSE benchmark, no derivatives layer, no active stock picking.
- Ranks in the upper half of its emerging-markets cohort, and pays out quarterly.
Worth knowing
- Thinly traded. Spreads can widen and large orders move the price more than they would in a heavily traded fund.
- One 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.
- A smaller fund by assets, not one of the giants of the category.
FLLA Holdings
- Stocks
- 137
- 40%
- ITUB4.SA
Sectors
- Financials26.1%
- Materials17.7%
- Energy13.2%
- Industrials11.9%
- Consumer Staples10.5%
- Utilities9.4%
- Communication3.2%
- Consumer Discretionary3.1%
- Real Estate2.8%
- Health Care1.6%
- Technology0.4%
Geography
- Brazil62.74%
- Mexico25.74%
- Chile7.99%
- Colombia3.53%
Developed 0% · Emerging 100%
FLLA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
FLLA$14,570
Returns run to the Oct 12, 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.
| Period | FLLA |
|---|---|
| Year to date | +27.8% |
| 1 month | +7.2% |
| 3 months | +11.4% |
| 1 year | +45.7% |
| 3 years | +19.7% |
| 5 years | +14.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FLLA |
|---|---|---|
| 2026 YTD | +27.8% | |
| 2025 | +51.8% | |
| 2024 | −26.9% | |
| 2023 | +32.8% | |
| 2022 | +7.8% | |
| 2021 | −8.8% | |
| 2020 | −15.0% |
FLLA in the news
FLLA Dividends
- 4.29%
- $1.30
- $0.37 per share
- Twice a year
Distribution history
FLLA Risk
- 19.2%
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.
- 0.57
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.
- −28.3%
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.
- 0.99
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
0.19%
FLLA0.19%
- The middle half of Emerging Markets Stocks funds
- Median 0.53%
3 of the 22 Emerging Markets Stocks funds charge less.
Other funds in Emerging Markets Stocks
- BGMFState Street SPDR S&P Emerging Asia Pacific ETFExpense ratio 0.49%1 year return +16.5%
- BXCWisdomTree True Emerging Markets FundExpense ratio 0.32%1 year return +2.1%
- BGSEEGoldman Sachs MarketBeta Emerging Markets Equity ETFExpense ratio 0.45%1 year return +28.6%
- BILFiShares Latin America 40 ETFExpense ratio 0.47%1 year return +45.7%
- BDEXCDimensional - Emerging Markets ex China Core Equity ETFExpense ratio 0.56%1 year return +44.5%