FLLA Franklin FTSE Latin America ETF
Quote as of Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.74 | Day Range | 30.02 – 30.19 |
| 52-Week Range | 22.09 – 30.98 | Volume | 11.49K |
| Avg Volume | 25.29K | AUM | $121.0M (Oct 12, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 4.31% |
| NAV | 30.24 | Premium/Discount | -0.22% indicative |
| Inception | Oct 09, 2018 | Holdings | 154 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 35473P561 | ISIN | US35473P5614 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.93% | +10.63% | -0.49% | +25.24% | +33.55% | +12.26% | +6.44% | — | +2.17% |
| Total return | +5.93% | +10.63% | +0.90% | +26.98% | +40.78% | +19.00% | +14.17% | — | +7.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 138 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 6.23% | 742.00K | $7.5M |
| 2 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 5.82% | 624.00K | $7.0M |
| 3 | VALE SA | VALE3.SA | 5.55% | 491.23K | $6.7M |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 5.33% | 508.00K | $6.4M |
| 5 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 4.26% | 388.82K | $5.1M |
| 6 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 2.91% | 339.28K | $3.5M |
| 7 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 2.69% | 692.00K | $3.2M |
| 8 | BANCO BRADESCO SA-PREF | BBDC4.SA | 2.55% | 707.95K | $3.1M |
| 9 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 2.32% | 234.64K | $2.8M |
| 10 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 2.20% | 162.00K | $2.6M |
| 11 | ITAUSA SA | ITSA4.SA | 2.16% | 796.00K | $2.6M |
| 12 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 1.84% | 2.08M | $2.2M |
| 13 | AXIA ENERGIA SA | AXIA3.SA | 1.81% | 181.81K | $2.2M |
| 14 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.79% | 319.41K | $2.2M |
| 15 | WEG SA | WEGE3.SA | 1.75% | 203.70K | $2.1M |
| 16 | CEMEX SAB-CPO | CEMEXCPO.MX | 1.65% | 2.07M | $2.0M |
| 17 | AMBEV SA | ABEV3.SA | 1.57% | 588.00K | $1.9M |
| 18 | WALMART DE MEXICO SAB DE | WALMEX.MX | 1.46% | 685.12K | $1.8M |
| 19 | EMBRAER SA | EMBJ3.SA | 1.39% | 93.70K | $1.7M |
| 20 | PRIO SA | PRIO3.SA | 1.19% | 110.70K | $1.4M |
| 21 | EQUATORIAL SA - ORD | EQTL3.SA | 1.17% | 138.40K | $1.4M |
| 22 | GRUPO CIBEST SA - PREF | PFCIBEST.CL | 1.16% | 59.32K | $1.4M |
| 23 | ARCA CONTINENTAL SAB DE C | AC.MX | 1.10% | 121.12K | $1.3M |
| 24 | LOCALIZA RENT A CAR | RENT3.SA | 1.10% | 121.00K | $1.3M |
| 25 | INDUSTRIAS PENOLES SAB DE | — | 1.06% | 25.72K | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.31% | Paid (last 12 months) | $1.3019 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.3686 (Jul 06, 2026) |
| Growth 1Y | +13.80% | Growth 3Y / 5Y (ann.) | -6.63% / +15.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.3686 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.3158 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.6176 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.5266 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 | $0.0252 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.5922 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5730 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.8173 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.5242 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $1.0750 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.7990 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1105 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.18% / 20.94% | Sharpe 1Y / 3Y | 1.94 / 0.873 |
| Max drawdown 1Y / 3Y | -13.74% / -27.74% | Sortino 1Y | 3.10 |
| Beta vs S&P 500 (3Y) | 0.701 | Correlation vs S&P 500 (1Y) | 0.517 |
| Downside deviation 1Y | 14.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 11.49K | Average volume | 25.29K |
| AUM | $121.0M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +1.07% | $119.7M → $121.0M |
| 1 Month | -$881.2K | -0.77% | $114.4M → $121.0M |
| 1 Week | $9.3M | +8.37% | $110.8M → $121.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLLA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.