FLLA
Franklin FTSE Latin America ETF
FLLA seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 80.6 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VALE SA | 6.6 % |
| ITAU UNIBANCO HOLDING SA | 5.5 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.8 % |
| GRUPO FINANCIERO BANORTE-O | 3.7 % |
| PETROBRAS - PETROLEO BRAS-PR | 3.6 % |
| PETROBRAS - PETROLEO BRAS | 3.1 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV UNI | 2.5 % |
| CEMEX SAB-CPO | 2.4 % |
| BANCO BRADESCO SA-PREF | 2.4 % |
| AMERICA MOVIL SAB DE CV ORDINARY SHARES | 2.3 % |
Constituent Breakdown
| Number of holdings | 144 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $21,127 |
| Large cap (>$10bn) | 64.3% |
| Mid cap ($2-10bn) | 21.0% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 90.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 51.7 % |
 |
MEXICO | 28.1 % |
 |
CHILE | 8.5 % |
 |
COLOMBIA | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 59.1% | 11.5% | 13.0% | 6.5% | -- | -- | 1.9% |
| Dividend Yield | 0.0% | 10.5% | 7.3% | 7.1% | 7.7% | -- | -- | 5.8% |
| Total Returns | 21.0% | 69.6% | 18.8% | 20.1% | 14.2% | -- | -- | 7.7% | Ann. Volatility | 22.1% | 20.8% | 19.9% | 20.0% | 22.5% | -- | -- | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 31% |
| MSCI EAFE | 0.87 | 47% |
| MSCI Emg Mkts | 0.81 | 50% |
Liquidity Measures
| Avg. volume (000) | 69 |
| ADV traded (mns) | $2 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $27.94 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.09/0.46 |
| Bollinger Bands (Upper/Lower) | $30.10/$27.18 |
| Short interest (% of AUM) | 2.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLLA |
Expenses vs. FLLA |
ALTAR Score™ vs. FLLA |
|---|---|---|---|---|
| FLBR | Franklin FTSE Brazil ETF | 51.7% | 0 bp | +0.8% |
| EWZ | iShares MSCI Brazil ETF | 43.9% | +39 bp | -0.2% |
| FLN | First Trust Latin America AlphaDEX Fund | 42.7% | +61 bp | -0.3% |
| ILF | iShares Latin America 40 ETF | 31.0% | +29 bp | -0.8% |
| FLMX | Franklin FTSE Mexico ETF | 28.1% | 0 bp | -1.0% |
| EWW | iShares MSCI Mexico ETF | 27.9% | +31 bp | -1.5% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 21.8% | +56 bp | -2.8% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 19.4% | +56 bp | -2.8% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 19.0% | +13 bp | -3.5% |
| JIVE | JPMorgan International Value ETF | 18.9% | +36 bp | -1.0% |
Risk and Returns: FLLA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.4%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. FLLA's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places FLLA in the 87th percentile
among funds in the category.
Sell-Side Consensus
$30.23
PRICE TARGET
+8.8%
UPSIDE