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
Frequently Asked Questions About Franklin FTSE Latin America ETF
What is the current price of FLLA?
The latest FLLA price is $27.38. The 52-week range is $21.75–$30.98. FLLA has returned 22.0% over the past 52 weeks.
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 6.75% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of FLLA?
FLLA's largest holdings are Vale S.A. (6.5%), Vale S.A. (6.5%), Itaú Unibanco Holding S.A (5.6%) (combined weight: 18.6%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLLA compare to similar ETFs?
Compare FLLA (0.19% expense ratio, $108M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.