FLLA — Franklin FTSE Latin America ETF
Data updated: 2026-06-12
FLLA — Franklin FTSE Latin America ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $89.17M AUM · 0.19% expense ratio · 53.2% 1-yr return. From SEC regulatory 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: $89.17M
- 1-year return: 53.2%
- 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 |
|---|---|
| Vale S.A. | 6.88% |
| Itau Unibanco Holding SA | 5.53% |
| Petroleo Brasileiro SA | 5.15% |
| Petroleo Brasileiro SA | 4.63% |
| Grupo Financiero Banorte Sab De Cv | 3.86% |
| Grupo Mexico SAB de CV | 3.68% |
| America Movil S.A.B. de C.V. | 2.41% |
| Fomento Economico Mexicano S A B de C V | 2.32% |
| Banco Bradesco SA | 2.29% |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.25% |
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 | 99.4% |
FLLA Performance
Total returns for FLLA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 53.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 12.0% |
FLLA Risk Information
Risk metrics for FLLA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
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: 14%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
FLLA Cashflows
Over the 12 months to 2026-03, Franklin FTSE Latin America ETF had net inflows of $44.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.92M |
| 2026-02 | $11.54M |
| 2026-01 | $15.93M |
| 2025-12 | $2.43M |
| 2025-11 | $0 |
| 2025-10 | $2.29M |
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.
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.