Franklin Templeton InvestmentsFocused RegionFLLA · NYSE Arca
Franklin FTSE Latin America ETF (FLLA)
- Price
- $28.32
- —11 Sept 2026
- Assets
- $109.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.00%
- Yield
- 4.76%
- Trailing distributions
- 3Y CAGR
- 14.9%-3.7%
- Category 18.6%
- 5Y CAGR
- 11.6%+2.3%
- Category 9.2%
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Franklin FTSE Latin America ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VALE3.SA | Vale SA | 6.53% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 5.12% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.91% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.83% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 4.46% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 4.04% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.56% |
| AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.16% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 2.12% |
| CEMEXCPO.MX | Cemex SAB de CV | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.8
- P/B
- 1.7
- P/S
- 1.3
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Financial services25.2%
- Materials19.4%
- Energy12.4%
- Industrials11.6%
- Consumer staples10.9%
- Utilities9.1%
- Communication services3.4%
- Real estate3.0%
- Consumer discretionary3.0%
- Health care1.5%
- Technology0.5%
Asset mix
- Stocks99.0%
- Cash0.5%
- Preferred shares0.5%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Focused Region
- Ticker
- FLLA
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 4.76%
- Beta, 3 years
- 0.94
- Total net assets
- $109.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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