evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLLA · NYSE Arca
Franklin FTSE Latin America ETF (FLLA)
- Price
- $25.50
- —30 Oct 2026
- Assets
- $109.8M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.00%
- Yield
- 4.74%
- Trailing distributions
- 1Y return
- 14.6%+3.6%
- Category 11.0%
- 3Y CAGR
- 13.7%-5.2%
- Category 18.9%
- 5Y CAGR
- 11.9%+4.0%
- Category 7.9%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.8% | -7.8% | -10.7% | +7.3% | +14.6% | +13.7% | +11.9% | — | +5.4% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -3.3% | -3.4% | -7.0% | +1.5% | +3.6% | -5.2% | +4.0% | — | -0.6% |
Holdings
The 10 largest positions make up 38.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VALE3.SA | Vale SA | 6.02% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 5.76% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 5.38% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 4.80% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.44% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 3.26% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.53% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 2.30% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 2.23% |
| ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.9
- P/B
- 1.8
- P/S
- 1.3
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Materials17.7%
- Energy13.2%
- Industrials11.9%
- Consumer staples10.5%
- Utilities9.4%
- Communication services3.2%
- Consumer discretionary3.1%
- Real estate2.8%
- Health care1.6%
- Technology0.4%
Asset mix
- Stocks99.3%
- Cash0.4%
- Preferred shares0.3%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLLA
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 4.74%
- Beta, 3 years
- 0.93
- Total net assets
- $109.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- AFK · VanEck Africa Index ETFVanEck · $98.2M · ER 0.76%5Y 5.7%
- FGM · First Trust Germany AlphaDEX FundFirst Trust · $92.1M · ER 0.80%5Y 3.4%
- NORW · Global X MSCI Norway ETFGlobal X Funds · $92.1M · ER 0.50%5Y 8.9%
- FLSW · Franklin FTSE Switzerland ETFFranklin Templeton, Inc · $81.8M · ER 0.09%5Y 7.6%
- FLMX · Franklin FTSE Mexico ETFFranklin Templeton, Inc · $79.7M · ER 0.19%5Y 12.5%
- EIRL · iShares MSCI Ireland ETFiShares · $77.7M · ER 0.50%5Y 8.4%