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%
#870 of 6,035 · low cost
Fund Size
$109M
#3,002 of 6,035 · mid-size
Return (1Y)
+29.4%
Track Record
7 years
#1,804 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,697+27.0%
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
Holdings
By weightConcentration
Top 10 holdings = 39.0% of funddiversified
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
99.0%
Cash
0.5%
Preferred
0.5%
By sector
Financial Services
25.2%
Basic Materials
19.4%
Energy
12.4%
Industrials
11.6%
Consumer Defensive
10.9%
Utilities
9.1%
Communication
3.4%
Real Estate
3.0%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.7%High
Year-on-year price swings
Max drawdown
-53.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate 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 2026-09-17