ETF Exchange > FLLA ETF
FLLA - ETF Fact Sheet
Franklin FTSE Latin America ETF - USD
Fund Identification
Ticker
FLLA
ISIN
US35473P5614
Main Metrics
Price
$26.88Expense Ratio
0.19%AuM
$107.52MTracking Difference
-0.35%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks.
FLLA's historical prices, performance, and flows
1m returns
-0.48%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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FLLA's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Benchmark
FTSE Latin America RIC Capped Net Tax Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FLLA's exposure
Countries
Brazil
57.79%
Mexico
30.64%
Chile
8.79%
Sectors
Finance
29.36%
Non-Energy Materi.
19.94%
Consumer Non-Cycl.
13.68%
Energy
11.28%
Utilities
9.60%
Industrials
8.05%
Other
8.09%
Top 5 holdings
Petróleo Brasileiro SA
9.09%
Vale SA
7.30%
Itaú Unibanco Holding SA
5.87%
Grupo México S.A.B. de C.V.
4.35%
Grupo Financiero Banorte SAB de CV
3.87%
Total holdings
120
Total weight of top 5
30.47%
