Franklin FTSE Latin America ETF
FLLANYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $108.65M
- Expense ratio
- 0.19%
- Dividend yield
- 4.35%
- Holdings
- 140
- 52-week range
- $22.69$30.98
- Volume (live)
- -
- Avg. volume (3M)
- 24.53K
FLLA ETF: Franklin FTSE Latin America ETF - Price, Holdings & Analysis
Franklin FTSE Latin America ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.86 - $30.32 |
|---|---|
| 52-Week High | $30.98 |
| 52-Week Low | $22.69 |
| Open | $29.99 |
| Volume (last close) | 15.18K |
| Average Volume (3M) | 24.53K |
| 1 Day Change | −1.44% |
|---|---|
| 1 Month Change | +7.53% |
| 6 Month Change | +1.28% |
| YTD Change | +23.07% |
| 1 Year Change | +29.81% |
| 5 Year Change | +41.23% |
| Annual Dividend | $1.30 |
|---|---|
| Dividend Yield | 4.35% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +13.80% |
| Assets (AUM) | $108.65M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 140 |
| Inception Date | Oct 8, 2018 |
| 50-Day MA | $28.06 |
|---|---|
| 200-Day MA | $27.82 |
| RSI | 67.59 |
| Stochastic %K | 98.70 |
| Stochastic %D | 91.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLLA at a Glance
Franklin FTSE Latin America ETF (FLLA) is an equity ETF from Franklin Templeton, launched in October 2018. It manages $108.65M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 140 positions. The largest are Vale S.A. (JSE:VALE3, 6.10%), Vale S.A. (BVMF:VALE3, 6.01%) and Itaú Unibanco Holding S.A. (BVMF:ITUB4, 5.51%). The top 10 holdings make up 52.3% of the fund. By sector it leans toward Financials (24.0%), Other (16.7%) and Materials (14.7%). Its largest country exposures are Brazil (56.5%), Mexico (31.4%) and Chile (9.6%).
It pays distributions yielding 4.35% at the Oct 23, 2026 close, $1.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 29.8% over one year and up 41.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Latin America ETF
What is the current price of FLLA?
The latest FLLA price is $30.32 (Oct 23, 2026 close). The 52-week range is $22.69–$30.98. The share price is up 29.8% over the past year (price change, excluding distributions).
What is the expense ratio for FLLA?
FLLA's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLLA pay dividends?
Yes, FLLA pays a 4.35% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLLA?
As of Oct 4, 2026, FLLA's largest holdings are Vale S.A. (6.1%), Vale S.A. (6.0%), Itaú Unibanco Holding S.A. (5.5%) (combined weight: 17.6%). The fund holds 140 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLLA compare to similar ETFs?
Compare FLLA (0.19% expense ratio, $109M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.