FLLA — Franklin FTSE Latin America ETF
Data updated: 2026-08-27
FLLA — Franklin FTSE Latin America ETF. Emerging Markets Blend / Core Equity · $105.86M AUM. Holdings, fees, performance and SEC filings.
FLLA Fund Overview
FLLA — Franklin FTSE Latin America ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $105.86M
- 1-year return: 29.7%
- Ticker: FLLA
- SEC CIK: 0001655589
- SEC series ID: S000063035
- Share class ID: C000204491
FLLA Holdings
Top 10 holdings of Franklin FTSE Latin America ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleo Brasileiro SA | 8.09% |
| Vale SA | 6.76% |
| Itau Unibanco Holding SA | 6.22% |
| Grupo Mexico Sab De Cv | 4.10% |
| Grupo Financiero Banorte Sab De Cv | 3.91% |
| Banco Bradesco SA | 2.89% |
| Fomento Economico Mexicano Sab De Cv | 2.80% |
| America Movil Sab De Cv | 2.52% |
| Cemex-Cementos Mexicanos Sab De Cv | 2.33% |
| Axia Energia SA | 2.31% |
FLLA Portfolio Allocation
Asset-class allocation of Franklin FTSE Latin America ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.3% |
FLLA Performance
Total returns for FLLA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 29.7% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 8.0% |
FLLA Risk Information
Risk metrics for FLLA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
FLLA Costs and Fees
FLLA costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 12%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
FLLA Cashflows
Over the 12 months to 2026-06, Franklin FTSE Latin America ETF had net inflows of $65.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $23.47M |
| 2026-03 | $7.92M |
| 2026-02 | $11.54M |
| 2026-01 | $15.93M |
FLLA Debt Constituents
No individual debt constituents are reported in Franklin FTSE Latin America ETF's latest SEC N-PORT filing.
FLLA Prospectus and SEC Filings
Official Franklin FTSE Latin America ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.