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Franklin FTSE Latin America ETF
FLLA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.27% | -5.93% | +14.61% | +39.67% | +36.33% | +56.04% |
| Flows | - | +$3M | +$59M | +$64M | +$44M | +$92M |
Characteristics
The Franklin FTSE Latin America ETF is built to track the FTSE Latin America RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 127 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2018 |
| ESG | No |
More data and info about FLLA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 127
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.77% | +20.20% | +19.32% | +21.26% |
Max drawdown | -11.00% | -13.65% | -27.38% | -28.55% |
Max drawdown duration | 82d | 104d | 623d | 436d |
Time to recover | N/A | N/A | 251d | 336d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FLLA?
FLLA is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does FLLA track?
FLLA tracks the FTSE Latin America RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.
What does FLLA invest in?
This ETF provides exposure to Large and Mid-Cap Latin American Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of FLLA?
The total expense ratio (TER) of FLLA is 0.19%, representing the annual fee charged by the fund manager.
When was FLLA launched?
FLLA was launched on October 9, 2018, marking its entry into the ETF market.
Who is the issuer of FLLA?
FLLA is issued by Franklin Templeton.
What is the AUM of FLLA?
As of July 27, 2026, FLLA manages $108.86 M, reflecting the total assets held in the fund.
How has FLLA performed recently?
As of July 27, 2026, FLLA delivered a return of 2.27% over the past month (1M performance), -5.93% over the past three months (3M), and 14.61% year-to-date (YTD).
Does FLLA pay dividends?
As of July 27, 2026, FLLA has a trailing 12-month distribution yield of 4.78%.
How many holdings are in FLLA
As of June 30, 2026, FLLA holds 127 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLLA?
As of June 30, 2026, FLLA holds 127 securities, with 48.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLLA?
As of June 30, 2026, FLLA holds a portfolio of 127 underlyings, with its largest positions including Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLLA invest in?
As of June 30, 2026, FLLA has its largest geographic exposures in Brazil, Mexico and Chile.
What sectors or themes does FLLA focus on?
As of June 30, 2026, FLLA is primarily exposed to Finance, Non-Energy Materials and Consumer Non-Cyclicals.
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