FLLAFranklin FTSE Latin America ETF
Grow my money#796 of 2944 for Grow my money
To seek to provide investment results that closely correspond to the performance of the FTSE Latin America RIC Capped Index.
Franklin Templeton Investments · Since 2018 (7 years)
Annual Cost
0.19%
#793 out of 5,332 ETFs
Fund Size
$89M
#2834 out of 5,332 ETFs
Dividend Yield
5.24%
Track Record
7 years
#1852 out of 5,332 ETFs
Performance
1 Year
+49.9%
3 Years
+19.4%
5 Years
+11.4%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Stocks
98.8%
Preferred
0.9%
Cash
0.3%
Sector breakdown
Financial Services
25.1%
Basic Materials
18.1%
Energy
12.7%
Industrials
11.8%
Consumer Defensive
10.9%
Utilities
9.4%
Communication
4.0%
Consumer Cyclical
2.9%
Other
5.1%
Top holdings
Vale SAVALE3.SA6.9%
Itau Unibanco Holding SA Participating PreferredITUB45.5%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR45.1%
Petroleo Brasileiro SA PetrobrasPETR3.SA4.6%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX3.8%
Grupo Mexico SAB de CV Class BGMEXICOB.MX3.7%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX2.4%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD.MX2.3%
Bank Bradesco SA Participating PreferredBBDC42.3%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA2.2%
Risk profile
Volatility (1Y)
20.6%
High
Max drawdown
-53.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05