# FLLA (Franklin FTSE Latin America ETF)

Franklin · Stock ETFs · Latin America · data as of Oct 9, 2026

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

## Key facts

- FLLA, total return, 1 year: +40.7%, as of Oct 9, 2026.
- FLLA, expense ratio: 0.19%, as of Oct 9, 2026.
- FLLA, holdings: 128, as of Oct 9, 2026.
- FLLA, below its high: 0.0%, as of Oct 9, 2026.
- FLLA, 12-month yield: cash paid, 1 year, on its starting price: 5.8%, as of Oct 9, 2026.
- FLLA, last payment (paid annual), ex-date Jun 26, 2026: $0.3686, as of Oct 9, 2026.
- FLLA, net assets: $121m (issuer page, as of Oct 9, 2026).

## FLLA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +6.0% | +2.4% | +3.6 pts |
| 3 months | +10.7% | +3.4% | +7.3 pts |
| 6 months | +0.9% | +15.2% | −14.3 pts |
| Year to date | +27.0% | +15.1% | +11.9 pts |
| 1 year | +40.7% | +17.3% | +23.5 pts |
| 3 years | +68.3% | +85.8% | −17.5 pts |
| Since launch | +81.5% | +222.7% | −141.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $30.17 | ETFIQ |
| First traded | Oct 11, 2018 | ETFIQ |
| Net assets | $121m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 128 | ETFIQ |
| Top ten weight | 38.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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