Franklin TempletonInternationalRegion & Country#276 of 521 by YTD

Franklin FTSE Latin America ETFFLLA

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$25.61+0.7%

+$0.18 · Nov 6 close

Buy

AUM: $102M
Fee: 0.19%
Yield: 5.1%

Bumpy · 1Y: 2.0×S&P
Volume: 38K
NAV: $25.60

What's insideAll 137 →

VALE3.SA 5.6%ITUB4.SA 5.4%PETR4.SA 5.2%PETR3.SA 4.7%

52-week range17% below the high

$23.53$30.98

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−13.9%	−5.7%	+7.8%	+12.4%	+43.0%	+75.9%	+53.9%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FLLA in One Breath

FLLA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#58FLLAFranklin Templeton+7.8%$102M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLLA

$10,000 in FLLA became

$17,589

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLLA’s Top Holdings

Today

VALE3.SA5.6%ITUB4.SA5.4%PETR4.SA5.2%PETR3.SA4.7%GMEXICOB.MX4.5%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MX2.2%WALMEX.MX1.9%BBDC4.SA1.9%ITSA4.SA1.8%B3SA3.SA1.8%WEGE3.SA1.8%EMBJ3.SA1.7%ABEV3.SA1.6%BPAC11.SA1.6%AXIA3.SA1.6%AC.MX1.5%SBSP3.SA1.4%132 more

VALE3.SA5.6%ITUB4.SA5.4%PETR4.SA5.2%PETR3.SA4.7%GMEXICOB.MX4.5%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MXWALMEBBDC4ITSA4142 more

Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther

Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 6, 2026

What FLLA Holds

Today

Financial Services26.1%

ITUB4.SA 5.4 · GFNORTEO.M 3.8 · BBDC4.SA 1.9 · ITSA4.SA 1.8 · B3SA3.SA 1.8 · BPAC11.SA 1.6 · PFCIBEST.C 1.4

Basic Materials17.7%

VALE3.SA 5.6 · GMEXICOB.M 4.5 · CEMEXCPO.M 2.2 · SQM-B.SN 1.1 · PE&OLES.MX 1.1 · SUZB3.SA · GGBR4.SA

Energy13.2%

PETR4.SA 5.2 · PETR3.SA 4.7 · PRIO3.SA 1.2 · UGPA3.SA · EC

Industrials11.9%

WEGE3.SA 1.8 · EMBJ3.SA 1.7 · GAPB.MX 1.1 · LTM.SN 1.0 · GCARSOA1.M · RENT3.SA · ASURB.MX

Consumer Defensive11.1%

FEMSAUBD.M 3.0 · WALMEX.MX 1.9 · ABEV3.SA 1.6 · AC.MX 1.5 · KOFUBL.MX · BIMBOA.MX · SIGMAFA.MX

Utilities9.4%

AXIA3.SA 1.6 · SBSP3.SA 1.4 · EQTL3.SA · CPLE3.SA · ENEV3.SA · ISA.CL · ENGI11.SA

Communication Services3.9%

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

Franklin Templeton FLLA · share of the fund by sector · as of Nov 6, 2026

Vale’s Share of FLLA

Today

5.6%

$56 of every $1,000 in FLLA is Vale

Vale held by FLLA

$5.7M

Most Vale per dollar

FLBR10.0%

EWZ8.8%

FLLA5.6%

PICK2.9%

Franklin Templeton FLLA · each square = $10 of $1,000 · as of Nov 6, 2026

FLLA’s Share of Region & Country ETFs

Today

0.0%

of the $256B in 134 Region & country ETFs

FLLA$102M0.0%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.6%

Region & country ETF AUM · Nov 8, 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 8, 2026

Inside FLLA

154 holdings · as of Nov 6, 2026

FLLA

Franklin FTSE Latin America ETF

Today

Financial Services26.1%ITUB4.SA5.4%Grupo Fina3.8%BBDC4.SA1.9%ITSA4.SA1.8%B3SA3.SA1.8%BCI.S8 moreBasic Materials17.7%VALE3.SA5.6%Grupo Mexi4.5%3 moreEnergy13.2%PETR4.SA5.2%PETR3.SA4.7%ECIndustrials11.9%GAPB.MLTM.SNOMAB.Consumer Defensive11.1%Fomento Ec3.0%AC.MXUtilities9.4%Communication Services3.9%AMXB.MConsumer Cyclical3.1%Real Estate3.1%AKOCMTOY

Financial Services26.1%ITUB4.SA5.4%Grupo Fina3.8%16 moreBasic Materials17.7%VALE3.SA5.6%Grupo Mexi4.5%5 moreEnergy13.2%PETR3.SA4.7%ECIndustrials11.9%GAPB.LTM.S6 moreConsumer Defensive11.1%AC.MX5 moreUtilities9.4%7 moreCommunication Services3.9%AMXB.M

#	Ticker	Company	Weight ▼
1	VALE3.SA	Vale	5.56%
2	ITUB4.SA	Itau Unibanco S-P	5.35%
3	PETR4.SA	Petrobras - Petroleo Bras	5.17%
4	PETR3.SA	Petrobras - Petroleo Bras	4.74%
5	GMEXICOB	Grupo Mexico SAB DE Cv-se	4.50%
6	GFNORTEO	Grupo Financiero Banorte-	3.79%
7	FEMSAUBD	Fomento Economico Mexica-	3.00%
8	AMXB.MX	America Movil SAB DE C-se	2.59%
9	CEMEXCPO	Cemex Sab-cpo	2.21%
10	WALMEX.MX	Walmart DE Mexico SAB DE	1.94%

See all 137 holdings ↓

Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesCommunication ServicesConsumer CyclicalReal EstateHealthcareTechnologyOther

Franklin Templeton FLLA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.5%

All FLLA Holdings

137 holdings · as of Nov 6, 2026

FLLA

FLLA’s Holdings

Today

#
1	VALE3.SAVale	Basic Materials	5.56%	$555.58	493K	$5.6M
2	ITUB4.SAItau Unibanco S-P	Financial Services	5.35%	$535.04	744K	$5.4M
3	PETR4.SAPetrobras - Petroleo Bras	Energy	5.17%	$516.88	625K	$5.2M
4	PETR3.SAPetrobras - Petroleo Bras	Energy	4.74%	$474.39	509K	$4.8M
5	GMEXICOB.MGrupo Mexico SAB DE Cv-se	Basic Materials	4.50%	$450.41	390K	$4.6M
6	GFNORTEO.MGrupo Financiero Banorte	Financial Services	3.79%	$378.71	340K	$3.8M
7	FEMSAUBD.MFomento Economico Mexica	Consumer Defensive	3.00%	$299.82	235K	$3.0M
8	AMXB.MXAmerica Movil SAB DE C-se	Communication Services	2.59%	$259.39	2.1M	$2.6M
9	CEMEXCPO.MCemex Sab-cpo	Basic Materials	2.21%	$221.08	2.1M	$2.2M
10	WALMEX.MXWalmart DE Mexico SAB DE	Consumer Defensive	1.94%	$193.55	685K	$2.0M
11	BBDC4.SABanco Bradesco -pref	Financial Services	1.86%	$186.31	752K	$1.9M
12	ITSA4.SAItausa	Financial Services	1.85%	$184.53	800K	$1.9M
13	B3SA3.SAB3 -brasil Bolsa Balcao	Financial Services	1.80%	$179.82	696K	$1.8M
14	WEGE3.SAWEG	Industrials	1.78%	$177.63	204K	$1.8M
15	EMBJ3.SAEmbraer	Industrials	1.72%	$172.09	94K	$1.7M

Franklin Templeton FLLA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLLA

Franklin FTSE Latin America ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	−1.3%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	0.0%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+4.1%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	−0.1%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	−0.4%	+22.2%	$11.9B
FLLA	Franklin TempletonThis fundRead Desk	0.19%	+0.7%	+12.4%	$102M

Region & country peers · Today’s and past-year returns · as of Nov 8, 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

+6.6%

+7.8%

FLLA wins+1.2 pts

Past year

+12.5%

+12.4%

VGK wins+0.1 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

3.0%

5.1%

FLLA wins+2.1 pts

AUM

$29.6B

$102M

VGK289.0× more

2–2level

Vanguard VGK and Franklin Templeton FLLA · year-to-date · as of Nov 8, 2026 · AUM not scored

FLLA vs VOO

YTD

FLLA · Franklin FTSE Latin America

+7.8%

VOO · S&P 500

+8.7%

Gap

0.9 pts

Franklin Templeton FLLA and Vanguard VOO · Today total return · as of Nov 8, 2026

FLLA vs Its Peer Average

YTD

FLLAAvsBPeer average

1D+0.7%+0.1%

1M−13.9%−2.5%

3M−5.7%−5.9%

YTD+7.8%+6.2%

1Y+12.4%+10.1%

3Y+43.0%+66.1%

5Y+75.9%+53.1%

5–2FLLA wins

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

How Bumpy Is FLLA?

View

FLLA

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×FLLA

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

Franklin Templeton FLLA · daily swings over the past year vs the S&P 500

FLLA

Worst Drop

−17.6%from its Oct 20 high

Still below the high−16.2%

$10,000 at the high is now$8,380

Franklin Templeton FLLA · fall from the highest close, past year

FLLA

On a Bad Day

0.8×the S&P 500’s fall

FLLA’s worst day: Monday, Oct 26

FLLA

−12.2%

S&P 500

0.7%

Up days50 of every 100

S&P 500 up days52 of every 100

Franklin Templeton FLLA · average move on days the S&P 500 fell

FLLA

Return for the Bumps

1Y#5 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5FLLAFranklin Templeton

#6EWJiShares

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLLA

Cost

Today

$19a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

FLLA

$19

EWJ

$49

EWY

$59

Expense ratio 0.19%, taken from the fund’s value

FLLA

Volatility & Beta

26.5%annual volatility

S&P 500 volatility13.6%

Downside volatility19.3%

Beta vs SPY0.82

Correlation vs SPY0.42

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

FLLA

Max Drawdown

−17.6%peak to trough

Peak closeOct 20, 2026

Current drawdown−16.2%

Worst day−12.20% · Oct 26

Closing prices, dividends in

FLLA

Up / Down Capture

78%down capture vs SPY

Down days

78%

Up days

89%

S&P 500

100%

Up ÷ down capture1.14

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

FLLA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
FLLA	0.39	0.53	26.5%	−17.6%	0.82	$19
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLLA

Trading

Today

+0.04%above its holdings’ value

Close$25.61

NAV$25.60

Fee per $10,000$19 a year

Avg. volume 30D38K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

FLLA

Payouts by Year

$0.37per share, Jun 2026

Distribution yield5.1%

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$25.60

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D38K

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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