Equity Indexed

FLLA Franklin FTSE Latin America ETF

  • Cost-effective. Available for 19 basis points.
  • Passive index exposure. Tracks a market-cap weighted index comprised of large- and mid-sized companies.
  • Efficient. Low cost combined with the tax efficiency of an ETF.*

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NAV 1 $0.05(0.21%)
$23.42
As of 10/31/2025
YTD Total Returns At NAV 2
41.05%
As of 10/31/2025
Total Net Assets
$42.15M
As of 11/02/2025 (Updated Daily)
Morningstar Overall Rating™ 3
As of 09/30/2025

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Overview

Fund Facts

Fund description

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index (the FTSE Latin America Capped Index).

Fund Inception Date
10/09/2018
Listing Exchange
NYSE Arca
Dividend Frequency, if any
Semi-Annual

Expenses & Fees

As of 08/01/2025
Gross Expense Ratio4
0.19%
Net Expense Ratio4,5
0.19%

Identifiers

Ticker
FLLA
CUSIP Code
35473P561
ISIN Code
US35473P5614
Bloomberg Code
FLLA US

Average Annual Total Returns

View performance section for additional info As of 09/30/2025
  • 18.98%1 Year
  • 13.27%3 Years
  • 12.58%5 Years
  • —10 Years
  • 3.83%Since Inception
    10/09/2018

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Geographic Focus

View portfolio section for additional info

As of 10/29/2025 % of Total (Updated Daily)

Brazil57.81%
Mexico31.72%
Chile8.37%
Colombia2.00%
Cash & Cash Equivalents0.10%

Additional Fund Info

Morningstar Category
Latin America Stock
Fiscal Year End
March 31
ETF Type
Indexed
Frequency of Index Reconstitution
Semi-Annually

Trading Characteristics

As of 10/30/2025 (Updated Daily)
Shares Outstanding
1,800,000
Daily Volume
8,782
20-Day Average Volume
15653.25

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Manager and Commentary

About the Team

Franklin ETF and Index Investments

At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.

Franklin ETF and Index Investments
[Dina Tings avatar]

Managed Fund Since 2018

[Hailey Harriss avatar]

Managed Fund Since 2019

[Joe Diederichs avatar]

Managed Fund Since 2022

[Basit Amins avatar]

Managed Fund Since 2022

Portfolio Manager Profile
Years of Experience
Manager Location

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Performance

Calendar Year Returns

As of 09/30/2025

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -26.93 to 32.91.
End of interactive chart.
Franklin FTSE Latin America ETF - Market Price Return (%)
Franklin FTSE Latin America ETF - NAV Return (%)
FTSE Latin America Capped Index-NR (%)

Ratings 3

Morningstar logo
Overall Morningstar Rating
Overall Morningstar Rating: 3 out of 5 stars  
As of 09/30/2025
3 Years
3 Years: 3 out of 5 stars  
17 Funds in category
5 Years
5 Years: 3 out of 5 stars  
16 Funds in category
10 Years
—
Rating Category
Latin America Stock

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. 

Morningstar Style Box
As of 09/30/2025
Current Historical
Large
Medium
Small
Value Blend Growth
Style
Size

Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Portfolio

Assets

As of10/30/2025 (Updated Daily)

Total Net Assets
$42.06 Million

Positions

As of 10/30/2025 (Updated Daily)

Number of Holdings
Fund
133

Portfolio Statistics

As of 10/30/2025 (Updated Daily)

Weighted Average Market Capitalization (USD)
Fund
$30.24 Billion
Price to Earnings (12-Month Trailing)
Fund
10.89x
Price to Book
Fund
1.65x

Market Capitalization Allocation

As of 10/30/2025 % of Equity (Updated Daily)

Market Capitalization Fund
<2.0 Billion 1.09%
2.0-5.0 Billion 11.51%
5.0-10.0 Billion 13.76%
10.0-25.0 Billion 29.69%
25.0-50.0 Billion 14.87%
>50.0 Billion 28.50%
N/A 0.58%

Chart

Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5766 to 29.6901.
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Holdings

As of 10/30/2025 (Updated Daily)

VALE SA
ITAU UNIBANCO HOLDING S-P
GRUPO FINANCIERO BANORTE-
GRUPO MEXICO SAB DE CV-SE
PETROBRAS - PETROLEO BRAS
PETROBRAS - PETROLEO BRAS
AMERICA MOVIL SAB DE C-SE
BANCO BRADESCO SA-PREF
FOMENTO ECONOMICO MEXICA-
WALMART DE MEXICO SAB DE
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Distributions & Tax

12/18/2023
06/21/2022
12/14/2021
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Pricing

Premium/Discount Analysis 6

As of 09/30/2025 (Updated Quarterly)

Premium / Discount

Total Days in Period
64
Days at NAV
5
Days at Premium
56
Days at Discount
3
Greatest Premium
On 07/23/2025
$1.00
Greatest Discount
On 07/25/2025
$-0.10
Premium/Discount Analysis Breakdown
1% to 1.5% 1 days
0.5% to 1% 18 days
0% to 0.5% 37 days
0.0% 5 days
-0.5% to 0% 3 days

 

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Days. Data ranges from 1 to 37.
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Historical Premium/Discount 7

As of 10/31/2025 (Updated Daily)

Chart

Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-09-30 00:00:00 to 2025-10-31 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from -0.41 to 0.66.
End of interactive chart.
Skipped to Documents Section Content

Documents

Fund Literature
 Name Download Add to Cart
Factsheet - Franklin FTSE Latin America ETFDownload Document
Regulatory Documents
 Name Download Add to Cart
Annual Report - Franklin FTSE Latin America ETF - Single ClassDownload Document
Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 5Download Document
Semi-Annual Report - Franklin FTSE Latin America ETF - Single ClassDownload Document
Semi-Annual Financial Statements and Other Information - Franklin FTSE Australia ETFDownload Document
Prospectus - Franklin Templeton ETF Trust 5 Passive FundsDownload Document
Summary Prospectus - Franklin FTSE Latin America ETFDownload Document
Statement of Additional Information - Franklin Templeton ETF Trust 5 Passive FundsMailed hardcopies unavailable.Download Document
Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document
Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document

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Risks

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. When the fund’s size is small, the fund may experience low trading volume and wide bid/ask spreads. These and other risks are discussed in the fund’s prospectus.

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Important Information

Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The fund is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

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Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results. 

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. 

All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.

Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. 

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.

Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares. 

Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.

Russell is a trademark of FTSE Russell. 

* 'Low cost' is based on the fund's expense ratio being in the lowest one-third of all expense ratios for Emerging Markets Passive equity ETFs offered in the U.S. based on most recent quarter-end analysis. Source: Morningstar.

The Franklin FTSE Latin America ETF has been developed solely by Franklin Templeton Investments. The Franklin FTSE Latin America ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Latin America Capped Index vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Franklin FTSE Latin America ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Franklin FTSE Latin America ETF or the suitability of the Index for the purpose to which it is being put by Franklin Templeton Investments.

Footnotes

  1. Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times. 

  2. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  3. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics. 
    ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

  4. Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.

  5. Net Expense Ratio represents the expense ratio applicable to investors. 

  6. Premiums or discounts are the differences between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The Market Price is determined using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds).

  7. Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV. 

  8. Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market Price returns are calculated using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds), and do not represent the returns you would receive if you traded shares at other times. Since shares of the fund did not trade in the secondary market until after the fund's inception, for the period from inception to the first day of secondary trading (10/11/18), the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Performance for the ETF/ETP and its benchmark index are as of the ETF's/ETP's last trading day before the end of the period.