Franklin FTSE Latin America ETFFLLA

Franklin TempletonInternationalRegion & Country#354 of 521 by YTD

$25.81

+2.5% last session

+8.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFLLAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−14.1%	−6.0%	+8.6%	+15.0%	+48.8%	+71.6%	+55.1%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.19%
Distribution yield: 5.0%
NAV: $25.26
Volume: 46K
Avg. volume 30D: 37K
High today: $25.83
Low today: $25.58
Previous close: $25.17
52-week high: $30.98
52-week low: $23.40
Our risk indicator: 4/5

FLLA in One Breath

FLLA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#73FLLAFranklin Templeton+8.6%$101M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLLA

$10,000 in FLLA became

$17,161

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLLA’s Top Holdings

Today

PETR4.SAPetrobras - Petroleo Bras5.7%VALE3.SA5.4%PETR3.SA5.3%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MX2.2%BBDC4.SA1.8%WALMEX.MX1.8%WEGE3.SA1.8%ITSA4.SA1.8%EMBJ3.SA1.8%B3SA3.SA1.7%ABEV3.SA1.6%AXIA3.SA1.5%BPAC11.SA1.5%AC.MX1.4%SBSP3PFCIBPRIO3132 more

PETR4.SA5.7%VALE3.SA5.4%PETR3.SA5.3%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MXBBDC4WALMEWEGE3142 more

Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther

Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 4, 2026

What FLLA Holds

Today

Financial Services26.1%

ITUB4.SA 5.2 · GFNORTEO.M 3.8 · BBDC4.SA 1.8 · ITSA4.SA 1.8 · B3SA3.SA 1.7 · BPAC11.SA 1.5 · PFCIBEST.C 1.4

Basic Materials17.7%

VALE3.SA 5.4 · GMEXICOB.M 4.6 · CEMEXCPO.M 2.2 · SQM-B.SN 1.0 · PE&OLES.MX 1.0 · SUZB3.SA · GGBR4.SA

Energy13.5%

PETR4.SA 5.7 · PETR3.SA 5.3 · PRIO3.SA 1.4 · UGPA3.SA · EC

Industrials11.9%

WEGE3.SA 1.8 · EMBJ3.SA 1.8 · GAPB.MX 1.1 · LTM.SN · GCARSOA1.M · RENT3.SA · ASURB.MX

Consumer Defensive10.5%

FEMSAUBD.M 3.0 · WALMEX.MX 1.8 · ABEV3.SA 1.6 · AC.MX 1.4 · KOFUBL.MX · BIMBOA.MX · SIGMAFA.MX

Utilities9.4%

AXIA3.SA 1.5 · SBSP3.SA 1.4 · EQTL3.SA · CPLE3.SA · ENEV3.SA · ISA.CL · ENGI11.SA

Communication Services3.8%

AMXB.MX 2.6 · VIVT3.SA · TIMS3.SA · MEGACPO.MX

Franklin Templeton FLLA · share of the fund by sector · as of Nov 4, 2026

Petrobras’ Share of FLLA

Today

5.7%

$57 of every $1,000 in FLLA is Petrobras

Petrobras held by FLLA

$5.8M

Franklin Templeton FLLA · each square = $10 of $1,000 · as of Nov 4, 2026

FLLA’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FLLA$101M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 2026

FLLA Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

FLLA$0.19

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside FLLA

154 holdings · as of Nov 4, 2026

FLLA

Franklin FTSE Latin America ETF

Today

Financial Services26.1%ITUB4.SA5.2%Grupo Fina3.8%BBDC4.SA1.8%ITSA4.SA1.8%BCI.S9 moreBasic Materials17.7%VALE3.SA5.4%Grupo Mexi4.6%3 moreEnergy13.5%PETR4.SA5.7%PETR3.SA5.3%ECIndustrials11.9%GAPB.MLTM.SNOMAB.Consumer Defensive10.5%Fomento Ec3.0%AC.MXUtilities9.4%ISA.CCommunication Services3.8%AMXB.MX2.6%Consumer Cyclical3.1%Real Estate3.1%

Financial Services26.1%ITUB4.SA5.2%Grupo Fina3.8%17 moreBasic Materials17.7%VALE3.SA5.4%Grupo Mexi4.6%5 moreEnergy13.5%PETR4.SA5.7%PETR3.SA5.3%Industrials11.9%GAPB.LTM.S6 moreConsumer Defensive10.5%AC.MX4 moreUtilities9.4%7 moreCommunication Services3.8%AMXB.M

#	Ticker	Company	Weight ▼
1	PETR4.SA	Petrobras - Petroleo Bras	5.72%
2	VALE3.SA	Vale	5.36%
3	PETR3.SA	Petrobras - Petroleo Bras	5.31%
4	ITUB4.SA	Itau Unibanco S-P	5.17%
5	GMEXICOB	Grupo Mexico SAB DE Cv-se	4.62%
6	GFNORTEO	Grupo Financiero Banorte-	3.80%
7	FEMSAUBD	Fomento Economico Mexica-	2.98%
8	AMXB.MX	America Movil SAB DE C-se	2.58%
9	CEMEXCPO	Cemex Sab-cpo	2.21%
10	BBDC4.SA	Banco Bradesco -pref	1.84%

Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesCommunication ServicesConsumer CyclicalReal EstateHealthcareTechnologyOther

Franklin Templeton FLLA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%

How It Compares

FLLA

Franklin FTSE Latin America ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
FLLA	Franklin TempletonThis fundRead Desk	0.19%	+8.6%	+15.0%	$101M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLLA head to head with VGK →

VGK vs FLLA

YTD

VGKVanguard · Region & countryFLLAFranklin Templeton · Region & country

Year to date

+10.2%

+8.6%

VGK wins+1.6 pts

Past year

+16.0%

+15.0%

VGK wins+1.0 pt

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

5.0%

FLLA wins+2.2 pts

AUM

$29.6B

$101M

VGK292.9× more

3–1VGK wins

Vanguard VGK and Franklin Templeton FLLA · year-to-date · as of Nov 5, 2026 · AUM not scored

FLLA vs VOO

YTD

FLLA · Franklin FTSE Latin America

+8.6%

VOO · S&P 500

+13.4%

Gap

4.7 pts

Franklin Templeton FLLA and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLLA vs Its Peer Average

YTD

FLLAAvsBPeer average

1D+2.5%+2.1%

1M−14.1%−1.9%

3M−6.0%−3.0%

YTD+8.6%+9.2%

1Y+15.0%+13.0%

3Y+48.8%+73.3%

5Y+71.6%+57.3%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FLLA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.88%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−4.1%

52-week range

$25.81

$23.40−16.7% from the high$30.98

Franklin Templeton FLLA · past-year price moves · as of Nov 5, 2026

FLLA

Fund Facts

Today

2018launched Oct 9

Tracks[…]

Exchange · CUSIPAMEX · 35473P561

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLLA · fund facts · as of Nov 5, 2026

FLLA

Payouts by Year

$0.37per share, Jun 2026

Distribution yield5.0%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$6.34 a share

Franklin Templeton FLLA · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.26

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.37
Dec 30, 2025	Jan 8, 2026	$0.32
Dec 19, 2025	Dec 29, 2025	$0.62
Jun 20, 2025	Jun 27, 2025	$0.53
Dec 31, 2024	Jan 9, 2025	$0.0252
Dec 20, 2024	Dec 30, 2024	$0.59
Jun 21, 2024	Jun 28, 2024	$0.57
Dec 15, 2023	Dec 26, 2023	$0.82
Jun 16, 2023	Jun 27, 2023	$0.52
Dec 16, 2022	Dec 22, 2022	$1.07
Jun 17, 2022	Jun 28, 2022	$0.80
Dec 30, 2021	Jan 7, 2022	$0.11

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