FLLA · Franklin FTSE Latin America ETF

Equity fundTracks an index0.19% fee$121m on Oct 9, 2026First traded Oct 11, 2018SEC filings ↗

FLLA tracks an index and returned +40.7% over the past year.

+40.7%
Total return, 1 year
0.19%
Expense ratio
128
Holdings
0.0%
Below its high
5.8%
12-month yield: cash paid, 1 year, on its starting price
$0.3686
Last payment (paid annual), ex-date Jun 26, 2026
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+6.0%+2.4%+3.6 pts
3M Jul 10 – Oct 9, 2026+10.7%+3.4%+7.3 pts
6M Apr 10 – Oct 9, 2026+0.9%+15.2%−14.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+27.0%+15.1%+11.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+40.7%+17.3%+23.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+68.3%+85.8%−17.5 pts
Since launch Oct 11, 2018 – Oct 9, 2026+81.5%+222.7%−141.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FLLA top ten by weight, 38.5% of the fund, of its 128 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

VALE SA VALE3 6.76%
ITAU UNIBANCO HOLDING SA ITUB4 5.67%
PETROLEO BRASILEIRO SA PETR4 4.25%
GRUPO MEXICO SAB DE CV GMEXICOB 4.10%
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO 3.90%
PETROLEO BRASILEIRO SA PETR3 3.84%
FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSAUBD 2.80%
AMERICA MOVIL SAB DE CV AMXB 2.52%
CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEXCPO 2.33%
BANCO BRADESCO SA BBDC4 2.31%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
FLMXCOLOFLNEWZSBRFOTGL

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Latin America
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.19%
Price$30.17
First tradedOct 11, 2018
Net assets (issuer page, as of Oct 9, 2026)$121m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings128
Top ten weight38.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about FLLA

How has FLLA performed?
Over the year to Oct 9, 2026, FLLA returned +40.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +68.3%.
What does FLLA cost?
The prospectus expense ratio is 0.19% a year.
What does FLLA hold?
128 positions as filed for Jun 30, 2026, with the top ten at 38.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLLA below its high?
0.0% below its high of Oct 9, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FLLA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $121mIssuer page · Oct 9, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
Franklin’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FLLA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/flla

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Franklin ETFs: Every Fund and Its Fee→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.