Franklin FTSE Latin America ETFFLLA

Franklin TempletonInternationalRegion & Country#374 of 521 by YTD

$25.17

−1.9% last session

+5.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLLAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−15.9%	−8.7%	+5.9%	+12.8%	+43.8%	+66.6%	+51.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.19%
Distribution yield: 5.2%
NAV: $25.26
Volume: 73K
Avg. volume 30D: 36K
High today: $25.45
Low today: $25.17
Previous close: $25.65
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#72FLLAFranklin Templeton+5.9%$101M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLLA

$10,000 in FLLA became

$16,658

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLLA’s Top Holdings

Today

PETR4.SAPetrobras - Petroleo Bras5.9%VALE3.SA5.5%PETR3.SA5.5%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.7%FEMSAUBD.MX2.9%AMXB.MX2.5%CEMEXCPO.MX2.2%BBDC4.SA1.9%WALMEX.MX1.8%ITSA4.SA1.8%WEGE3.SA1.8%EMBJ3.SA1.7%B3SA3.SA1.7%AXIA3.SA1.5%ABEV3.SA1.5%BPAC11.SA1.5%PRIO3.SA1.4%SBSP3AC.MXPFCIB132 more

PETR4.SA5.9%VALE3.SA5.5%PETR3.SA5.5%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.7%FEMSAUBD.MX2.9%AMXB.MX2.5%CEMEXCPO.MXBBDC4WALMEITSA4142 more

Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther

Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLLA Holds

Today

Financial Services26.1%

ITUB4.SA 5.2 · GFNORTEO.M 3.7 · BBDC4.SA 1.9 · ITSA4.SA 1.8 · B3SA3.SA 1.7 · BPAC11.SA 1.5 · PFCIBEST.C 1.4

Basic Materials17.7%

VALE3.SA 5.5 · GMEXICOB.M 4.6 · CEMEXCPO.M 2.2 · SQM-B.SN 1.0 · PE&OLES.MX 1.0 · SUZB3.SA · GGBR4.SA

Energy13.9%

PETR4.SA 5.9 · PETR3.SA 5.5 · PRIO3.SA 1.4 · UGPA3.SA · EC

Industrials11.9%

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

Consumer Defensive10.5%

FEMSAUBD.M 2.9 · WALMEX.MX 1.8 · ABEV3.SA 1.5 · 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 Services3.7%

AMXB.MX 2.5 · VIVT3.SA · TIMS3.SA · MEGACPO.MX

Franklin Templeton FLLA · share of the fund by sector · as of Nov 3, 2026

Petrobras’ Share of FLLA

Today

5.9%

$59 of every $1,000 in FLLA is Petrobras

Petrobras held by FLLA

$6.0M

Franklin Templeton FLLA · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside FLLA

154 holdings · as of Nov 3, 2026

FLLA

Franklin FTSE Latin America ETF

Today

Financial Services26.1%ITUB4.SA5.2%Grupo Fina3.7%BBDC4.SA1.9%ITSA4.SA1.8%BCI.S9 moreBasic Materials17.7%VALE3.SA5.5%Grupo Mexi4.6%3 moreEnergy13.9%PETR4.SA5.9%PETR3.SA5.5%ECIndustrials11.9%GAPB.MLTM.SNOMAB.Consumer Defensive10.5%Fomento Ec2.9%WALMEX.MX1.8%AC.MXUtilities9.4%ISA.CCommunication Services3.7%AMXB.MX2.5%Consumer Cyclical3.1%Real Estate3.0%CMTOY

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

#	Ticker	Company	Weight ▼
1	PETR4.SA	Petrobras - Petroleo Bras	5.92%
2	VALE3.SA	Vale	5.49%
3	PETR3.SA	Petrobras - Petroleo Bras	5.49%
4	ITUB4.SA	Itau Unibanco S-P	5.17%
5	GMEXICOB	Grupo Mexico SAB DE Cv-se	4.60%
6	GFNORTEO	Grupo Financiero Banorte-	3.74%
7	FEMSAUBD	Fomento Economico Mexica-	2.93%
8	AMXB.MX	America Movil SAB DE C-se	2.52%
9	CEMEXCPO	Cemex Sab-cpo	2.21%
10	BBDC4.SA	Banco Bradesco -pref	1.87%

Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesCommunication ServicesConsumer CyclicalReal EstateHealthcareTechnologyOther

Franklin Templeton FLLA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.1%

How It Compares

FLLA

Franklin FTSE Latin America ETF’s Peers


VGK	VanguardRead Desk	0.06%	+12.3%	+6.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.7%	+15.3%	$23.4B
EWY	iSharesRead Desk	0.59%	+63.4%	+59.5%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+14.7%	+13.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+21.3%	+12.9%	$12.0B
FLLA	Franklin TempletonThis fundRead Desk	0.19%	+12.8%	+5.9%	$101M

Region & country peers · Past-year and ytd returns · as of Nov 4, 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

+6.9%

+5.9%

VGK wins+1.0 pt

Past year

+12.3%

+12.8%

FLLA wins+0.5 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

5.2%

FLLA wins+2.2 pts

AUM

$29.6B

$101M

VGK292.9× more

2–2level

Vanguard VGK and Franklin Templeton FLLA · year-to-date · as of Nov 4, 2026 · AUM not scored

FLLA vs VOO

FLLA · Franklin FTSE Latin America

+12.8%

VOO · S&P 500

+11.9%

Gap

0.9 pts

Franklin Templeton FLLA and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FLLA vs Its Peer Average

YTD

FLLAAvsBPeer average

1D−1.9%−0.4%

1M−15.9%−3.7%

3M−8.7%−5.3%

YTD+5.9%+7.1%

1Y+12.8%+11.1%

3Y+43.8%+71.9%

5Y+66.6%+53.2%

2–5Peer average wins

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

The Details

FLLA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.77%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−4.2%

52-week range

$25.17

$23.40−18.8% from the high$30.98

Franklin Templeton FLLA · past-year price moves · as of Nov 4, 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 4, 2026

FLLA

Payouts by Year

$0.37per share, Jun 2026

Distribution yield5.2%

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 today73K

Average volume · 30D36K

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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