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ETF NYSE Arca USD

Franklin FTSE Latin America ETF FLLA

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLLA (sign in) Add to portfolio (FLLA) Set an alert for FLLA Compare FLLA with other ETFs Position size calculator for FLLA at 30.56 USD

How position sizing works
Last price 30.56 USD Change: Up +0.45 Percent change: Up +1.49%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$105.9M
As of 30 Jun 2026
Holdings
131
As of 30 Jun 2026
12-month distribution yield
2.24%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$30.56 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$105.86 million as of 30 Jun 2026. Its latest holdings report lists 131 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 2.24%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$105,862,646
Total assets
$107,382,949
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 131 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLLA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VALE SA VALE SA COM NPV BRVALEACNOR0 6.76% $7.2M Equity (common) Brazil BRL
2 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 5.67% $6.0M Equity (preferred) Brazil BRL
3 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 4.25% $4.5M Equity (preferred) Brazil BRL
4 GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 4.10% $4.3M Equity (common) Mexico MXN
5 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 3.91% $4.1M Equity (common) Mexico MXN
6 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA COM NPV BRPETRACNOR9 3.84% $4.1M Equity (common) Brazil BRL
7 FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 2.80% $3.0M Equity (common) Mexico MXN
8 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 2.52% $2.7M Equity (common) Mexico MXN
9 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 2.33% $2.5M Equity (preferred) Mexico MXN
10 BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV BRBBDCACNPR8 2.31% $2.4M Equity (preferred) Brazil BRL
11 ITAUSA SA ITAUSA SA PREF SHS NPV BRITSAACNPR7 1.92% $2.0M Equity (preferred) Brazil BRL
12 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV MX01WA000038 1.88% $2.0M Equity (common) Mexico MXN
13 B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV BRB3SAACNOR6 1.81% $1.9M Equity (common) Brazil BRL
14 AXIA ENERGIA SA AXIA ENERGIA SA COM NPV BRAXIAACNOR0 1.79% $1.9M Equity (common) Brazil BRL
15 WEG SA WEG SA COM NPV BRWEGEACNOR0 1.73% $1.8M Equity (common) Brazil BRL
16 AMBEV SA AMBEV SA COM NPV BRABEVACNOR1 1.72% $1.8M Equity (common) Brazil BRL
17 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV BRSBSPACNOR5 1.71% $1.8M Equity (common) Brazil BRL
18 BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 BRBPACUNT006 1.58% $1.7M Equity (common) Brazil BRL
19 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV BREMBJACNOR1 1.38% $1.5M Equity (common) Brazil BRL
20 ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV MX01AC100006 1.36% $1.4M Equity (common) Mexico MXN
21 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B' CLP8716X1082 1.34% $1.4M Equity (preferred) Chile CLP
22 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' MX01GA000004 1.33% $1.4M Equity (common) Mexico MXN
23 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 1.28% $1.4M Short-term investment vehicles (cash funds) United States USD
24 LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV CL0000000423 1.20% $1.3M Equity (common) Chile CLP
25 BANCO DE CHILE SA BANCO DE CHILE SA COM NPV CLP0939W1081 1.13% $1.2M Equity (common) Chile CLP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 131 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 77.32%
Equity (preferred) 21.82%
Short-term investment vehicles (cash funds) 1.29%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Brazil 56.70%
Mexico 30.15%
Chile 9.22%
Colombia 3.08%
United States 1.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Brazilian real (BRL) 56.70%
Mexican peso (MXN) 30.15%
Chilean peso (CLP) 9.22%
Colombian peso (COP) 3.08%
US dollar (USD) 1.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6850
2 payments per unit
12-month yield
2.24%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6850) ÷ latest price ($30.56) × 100 = 2.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
FLLA distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.3690
30 Dec 2025$0.3160
19 Dec 2025$0.6180
20 Jun 2025$0.5270
31 Dec 2024$0.0250
20 Dec 2024$0.5920
21 Jun 2024$0.5730
15 Dec 2023$0.8170
16 Jun 2023$0.5240
16 Dec 2022$1.0750
17 Jun 2022$0.7990
30 Dec 2021$0.1110
13 Dec 2021$1.1040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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