FLLA
Franklin FTSE Latin America ETF
FLLA | AMEX
$25.50
-$0.34 (-1.32%)
At close: Oct 30, 2026, 4:00 PM ET
$25.43
-$0.07 (-0.27%)
After-hours:
Oct 30, 2026, 5:39 PM ET
-1.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.85M
AVG Volume 25.29K
AUM 120.96M
NAV 30.24
1D Range
25.50 25.73
52W Range
23.40 30.56
About FLLA
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 Te...
Asset Class Equity
Holdings 154
Inception Date Oct 9, 2018
Expense Ratio 0.19%
Domicile United States
ISIN US35473P5614
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.11% |
| Basic Materials | 17.71% |
| Energy | 13.21% |
| Industrials | 11.91% |
| Consumer Defensive | 10.53% |
Top Holdings
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Itau Unibanco Holdin... | ITUB4.SA | 6.23% |
| Petrobras - Petroleo... | PETR4.SA | 5.82% |
| Vale Sa | VALE3.SA | 5.55% |
| Petrobras - Petroleo... | PETR3.SA | 5.33% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.26% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 26 | $0.3686 | Jul 6, 26 |
| Dec 30, 25 | $0.3158 | Jan 8, 26 |
| Dec 19, 25 | $0.6176 | Dec 29, 25 |
| Jun 20, 25 | $0.5266 | Jun 27, 25 |
| Dec 31, 24 | $0.0252 | Jan 9, 25 |
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