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Franklin FTSE Latin America ETF (FLLA)
About this ETF
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF was formed on October 9, 2018 and is domiciled in the United States.
Price
Top 10 holdings
| VALE SA VALE3.SA | 6.35% |
| ITAU UNIBANCO HOLDING S-P ITUB4.SA | 5.86% |
| PETROBRAS - PETROLEO BRAS PETR4.SA | 4.39% |
| GRUPO MEXICO SAB DE CV-SE GMEXICOB.MX | 4.01% |
| PETROBRAS - PETROLEO BRAS PETR3.SA | 4.00% |
| GRUPO FINANCIERO BANORTE- GFNORTEO.MX | 3.84% |
| FOMENTO ECONOMICO MEXICA- FEMSAUBD.MX | 2.72% |
| AMERICA MOVIL SAB DE C-SE AMXB.MX | 2.45% |
| BANCO BRADESCO SA-PREF BBDC4.SA | 2.37% |
| CEMEX SAB-CPO CEMEXCPO.MX | 2.35% |
Sector mix
Price chart
Returns
| 1 month | +2.43% |
| 3 months | -10.95% |
| 6 months | +8.43% |
| Year to date | +12.08% |
| 1 year | +27.36% |
| 3 years (ann.) | +6.41% |
| 5 years (ann.) | +0.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.77% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.76 |
| Max drawdown (1y) | -13.75% |
| Max drawdown (5y) | -35.68% |
| Max drawdown (full) | -53.88% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.3686 |
| 2025-12-30 | 2026-01-08 | USD 0.3158 |
| 2025-12-19 | 2025-12-29 | USD 0.6176 |
| 2025-06-20 | 2025-06-27 | USD 0.5266 |
| 2024-12-31 | 2025-01-09 | USD 0.0252 |
| 2024-12-20 | 2024-12-30 | USD 0.5922 |
| 2024-06-21 | 2024-06-28 | USD 0.5730 |
| 2023-12-15 | 2023-12-26 | USD 0.8173 |
| 2023-06-16 | 2023-06-27 | USD 0.5243 |
| 2022-12-16 | 2022-12-22 | USD 1.0750 |
| 2022-06-17 | 2022-06-28 | USD 0.7990 |
| 2021-12-30 | 2022-01-07 | USD 0.1105 |
| 2021-12-13 | 2021-12-21 | USD 1.1040 |
| 2021-06-10 | 2021-06-18 | USD 0.3070 |
| 2020-12-14 | 2020-12-23 | USD 0.3380 |
| 2020-06-11 | 2020-06-22 | USD 0.1620 |
| 2019-12-11 | 2019-12-19 | USD 0.4430 |
| 2019-06-11 | 2019-06-19 | USD 0.4590 |
| 2018-12-20 | 2018-12-28 | USD 0.1190 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 6.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 5.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
