Franklin FTSE Latin America ETF (FLLA)
$27.66
▲ +0.60 (+2.22%)
1-day change
$26.02 – $28.91
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.19% | ▼ -2.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.22% | ▲ +6.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$23.5M
Trailing 12 months
+$65.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 131 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VALE SA | · | $7.2M | 6.76 | 475,530 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $6.0M | 5.67 | 736,000 | EP | BR |
| PETROLEO BRASILEIRO SA | · | $4.5M | 4.25 | 616,000 | EP | BR |
| GRUPO MEXICO SAB DE CV | · | $4.3M | 4.10 | 382,880 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $4.1M | 3.91 | 391,400 | EC | MX |
| PETROLEO BRASILEIRO SA | · | $4.1M | 3.84 | 504,000 | EC | BR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $3.0M | 2.80 | 232,240 | EC | MX |
| AMERICA MOVIL SAB DE CV | · | $2.7M | 2.52 | 2,054,200 | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $2.5M | 2.33 | 2,048,760 | EP | MX |
| BANCO BRADESCO SA | · | $2.4M | 2.31 | 700,000 | EP | BR |
| ITAUSA SA | · | $2.0M | 1.92 | 788,000 | EP | BR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $2.0M | 1.88 | 675,920 | EC | MX |
| B3 - BRASIL BOLSA BALCAO SA | · | $1.9M | 1.81 | 684,000 | EC | BR |
| AXIA ENERGIA SA | · | $1.9M | 1.79 | 180,260 | EC | BR |
| WEG SA | · | $1.8M | 1.73 | 201,700 | EC | BR |
| AMBEV SA | · | $1.8M | 1.72 | 580,000 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $1.8M | 1.71 | 316,116 | EC | BR |
| BANCO BTG PACTUAL SA | · | $1.7M | 1.58 | 160,000 | EC | BR |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | · | $1.5M | 1.38 | 92,700 | EC | BR |
| ARCA CONTINENTAL SAB DE CV | · | $1.4M | 1.36 | 119,880 | EC | MX |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $1.4M | 1.34 | 19,160 | EP | CL |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $1.4M | 1.33 | 55,800 | EC | MX |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.4M | 1.28 | 1,360,283 | STIV | US |
| LATAM AIRLINES GROUP SA | · | $1.3M | 1.20 | 43,820,360 | EC | CL |
| BANCO DE CHILE SA | · | $1.2M | 1.13 | 6,092,000 | EC | CL |
| GRUPO CIBEST SA | · | $1.2M | 1.09 | 58,680 | EP | CO |
| INDUSTRIAS PENOLES SAB DE CV | · | $1.1M | 1.05 | 25,480 | EC | MX |
| PRIO SA | · | $1.1M | 1.04 | 109,600 | EC | BR |
| EQUATORIAL SA | · | $1.0M | 0.98 | 138,000 | EC | BR |
| FALABELLA SA | · | $1.0M | 0.96 | 162,120 | EC | CL |
| LOCALIZA RENT A CAR SA | · | $960K | 0.91 | 119,600 | EC | BR |
| BANCO DO BRASIL SA | · | $894K | 0.84 | 232,500 | EC | BR |
| VIBRA ENERGIA SA | · | $818K | 0.77 | 141,700 | EC | BR |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $754K | 0.71 | 260,000 | EC | BR |
| SUZANO SA | · | $707K | 0.67 | 92,000 | EC | BR |
| REDE D'OR SAO LUIZ SA | · | $697K | 0.66 | 104,000 | EC | BR |
| BANCO DE CREDITO E INVERSIONES SA | · | $694K | 0.66 | 10,560 | EC | CL |
| GRUPO CIBEST SA | · | $690K | 0.65 | 30,520 | EC | CO |
| GERDAU SA | · | $674K | 0.64 | 168,000 | EP | BR |
| BANCO SANTANDER CHILE SA | · | $666K | 0.63 | 8,137,480 | EC | CL |
| COCA-COLA FEMSA SAB DE CV | · | $664K | 0.63 | 62,800 | EC | MX |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $656K | 0.62 | 21,440 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $642K | 0.61 | 148,040 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $641K | 0.61 | 373,680 | EC | MX |
| BB SEGURIDADE PARTICIPACOES SA | · | $636K | 0.60 | 84,000 | EC | BR |
| TELEFONICA BRASIL SA | · | $629K | 0.59 | 95,900 | EC | BR |
| ENEVA SA | · | $619K | 0.59 | 120,000 | EC | BR |
| BANCO BRADESCO SA | · | $609K | 0.58 | 200,000 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $590K | 0.56 | 68,969 | EC | BR |
| RAIA DROGASIL SA | · | $585K | 0.55 | 180,000 | EC | BR |
Dividends 19 payments
4.71%TTM yield
$1.30TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.3690 |
| Dec. 30, 2025 | $0.3160 |
| Dec. 19, 2025 | $0.6180 |
| June 20, 2025 | $0.5270 |
| Dec. 31, 2024 | $0.0250 |
| Dec. 20, 2024 | $0.5920 |
| June 21, 2024 | $0.5730 |
| Dec. 15, 2023 | $0.8170 |
| June 16, 2023 | $0.5240 |
| Dec. 16, 2022 | $1.0750 |
| June 17, 2022 | $0.7990 |
| Dec. 30, 2021 | $0.1110 |
| Dec. 13, 2021 | $1.1040 |
| June 10, 2021 | $0.3070 |
| Dec. 14, 2020 | $0.3380 |
| June 11, 2020 | $0.1620 |
| Dec. 11, 2019 | $0.4430 |
| June 11, 2019 | $0.4590 |
| Dec. 20, 2018 | $0.1190 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $6,236,053 | 15.35% | 235,234 | Shares | June 30, 2026 |
| Old Port Advisors | $4,136,143 | 10.18% | 156,022 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $4,087,161 | 10.06% | 154,159 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,320,802 | 8.17% | 125,266 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,975,190 | 7.32% | 112,229 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,545,627 | 6.27% | 96,025 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,196,221 | 5.41% | 82,845 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,806,444 | 4.45% | 68,142 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,773,360 | 4.36% | 66,894 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,748,694 | 4.30% | 65,964 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $1,569,082 | 3.86% | 80,749 | Shares | March 31, 2025 |
| Independent Advisor Alliance | $991,591 | 2.44% | 37,404 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $900,783 | 2.22% | 33,979 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $766,139 | 1.89% | 28,900 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $615,827 | 1.52% | 23,230 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $607,640 | 1.50% | 22,921 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $567,844 | 1.40% | 21,420 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $536,218 | 1.32% | 20,227 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $472,219 | 1.16% | 16,698 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $369,178 | 0.91% | 13,926 | Shares | June 30, 2026 |
| LPL Financial LLC | $313,401 | 0.77% | 11,822 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $312,111 | 0.77% | 11,773 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $290,289 | 0.71% | 10,800 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $279,813 | 0.69% | 10,555 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $273,517 | 0.67% | 10,317 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $263,637 | 0.65% | 9,945 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $253,409 | 0.62% | 9,559 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $252,524 | 0.62% | 9,395 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $63,881 | 0.16% | 2,402 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $47,055 | 0.12% | 1,775 | Shares | June 30, 2026 |
| SHP Wealth Management | $14,487 | 0.04% | 546 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $9,730 | 0.02% | 367 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $9,332 | 0.02% | 352 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $8,987 | 0.02% | 339 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,829 | 0.02% | 296 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,302 | 0.01% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,101 | 0.01% | 117 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,201 | 0.00% | 45,302 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |