FLLAFranklin FTSE Latin America ETF
Seeks investment results that closely correspond to the performance of the FTSE Latin America Capped Index.
By Franklin Templeton Investments · Launched 2018
Annual Cost
0.19%
#838 of 5,854 · low cost
Fund Size
$106M
#2,935 of 5,854 · mid-size
Return (1Y)Goal
+40.6%
Track Record
7 years
#1,790 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,055+40.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Latin americaCap
Multi cap
Strategy
Index tracking
Index tracked
FTSE Latin America RIC Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 39.0% of fund✓ well diversified
Vale S.A.
6.9%
Itau Unibanco Holding SA
5.5%
Petroleo Brasileiro SA
5.1%
Petroleo Brasileiro SA
4.6%
GRUPO FINANCIERO BANORTE SAB DE CV
3.9%
Grupo Mexico SAB de CV
3.7%
America Movil S.A.B. de C.V.
2.4%
Fomento Economico Mexicano S A B de C V
2.3%
Banco Bradesco SA
2.3%
B3 S.A. - Brasil, Bolsa, Balcao
2.3%
Asset allocation
Stocks
97.8%
Cash
1.6%
Preferred
0.6%
By sector
Financial Services
25.2%
Basic Materials
18.6%
Industrials
12.2%
Consumer Defensive
11.5%
Energy
10.7%
Utilities
9.8%
Communication
4.0%
Consumer Cyclical
3.1%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.6%High
Year-on-year price swings
Max drawdown
-53.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.61Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the FTSE Latin America Capped Index.
- Strategy
- Employs a passive investment approach, investing at least 80% in large- and mid-cap Latin American stocks, primarily through the FTSE Latin America Capped Index. May use replication or representative sampling strategies to track index performance.
- Inception date
- October 9, 2018
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-03