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FLLA · ARCA · ETF

Franklin FTSE Latin America ETF (FLLA) Price, Holdings & Fees

$608.48+0.39%+$2.39End-of-day price as of Oct 9, 2026

Franklin FTSE Latin America ETF (FLLA) closed at $608.48 on Oct 9, 2026, up 0.39% from the previous close of $606.09.

Share price, past year

1Y +36.75%

52-week range $430.98 – $626.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$608.48
Sep 30, 2026$617.00
Aug 31, 2026$607.20
Jul 31, 2026$570.35
Jun 30, 2026$603.22
May 29, 2026$539.37
Apr 30, 2026$521.90
Mar 31, 2026$514.05
Feb 27, 2026$499.05
Jan 30, 2026$477.77
Dec 31, 2025$466.42
Nov 28, 2025$453.77
Oct 31, 2025$442.42

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$105.9M
as of Jun 30, 2026
Holdings
131
as of Jun 30, 2026
52-week range
$430.98 – $626.87

Franklin FTSE Latin America ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin FTSE Latin America ETF held 131 investments worth $105.86M as of Jun 30, 2026. Its largest holding was VALE SA, at 6.76% of the fund.

Franklin FTSE Latin America ETF largest holdings by share of net assets
#Holding% of fundValue
1VALE SA6.76%$1.38M
2ITAU UNIBANCO HOLDING SA5.67%$1.16M
3PETROLEO BRASILEIRO SA4.25%$869.15K
4GRUPO MEXICO SAB DE CV4.10%$248.59K
5GRUPO FINANCIERO BANORTE SAB DE CV3.91%$236.60K
6PETROLEO BRASILEIRO SA3.84%$785.99K
7FOMENTO ECONOMICO MEXICANO SAB DE CV2.80%$169.58K
8AMERICA MOVIL SAB DE CV2.52%$152.38K
9CEMEX-CEMENTOS MEXICANOS SAB DE CV2.33%$140.91K
10BANCO BRADESCO SA2.31%$472.93K
11ITAUSA SA1.92%$393.55K
12WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)1.88%$113.72K
13B3 - BRASIL BOLSA BALCAO SA1.81%$370.97K
14AXIA ENERGIA SA1.79%$365.90K
15WEG SA1.73%$353.18K
16AMBEV SA1.72%$352.67K
17SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA1.71%$349.74K
18BANCO BTG PACTUAL SA1.58%$323.04K
19EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA1.38%$283.22K
20ARCA CONTINENTAL SAB DE CV1.36%$82.29K
21SOCIEDAD QUIMICA Y MINERA DE CHILE SA1.34%$1.54K
22GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV1.33%$80.82K
23INSTITUTIONAL FIDUCIARY TRUST1.28%$1.36M
24LATAM AIRLINES GROUP SALTM1.20%$1.38K
25BANCO DE CHILE SA1.13%$1.29K

Top 25 of 131 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Latin America ETF holdings by asset type
Asset type% of fund
Stocks77.32%
Preferred stock21.82%
Cash and short-term investments1.28%
Derivatives0.01%
Franklin FTSE Latin America ETF holdings by country, largest 5
Country% of fund
Brazil56.70%
Mexico30.15%
Chile9.22%
Colombia3.08%
United States1.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Latin America ETF's total return was −3.71%, as reported to the SEC.

Franklin FTSE Latin America ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.87%
May 31, 2026−4.43%
Apr 30, 2026+3.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Latin America ETF
Ticker
FLLA
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000063035
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Latin America ETF, and cover all of its funds.

Frequently asked questions

What is FLLA's price?

Franklin FTSE Latin America ETF (FLLA) closed at $608.48 on Oct 9, 2026, up 0.39% from the previous close of $606.09.

What is FLLA's expense ratio?

Franklin FTSE Latin America ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does FLLA hold?

Franklin FTSE Latin America ETF held 131 investments worth $105.86M as of Jun 30, 2026. Its largest holding was VALE SA, at 6.76% of the fund. Its five largest holdings were VALE SA, ITAU UNIBANCO HOLDING SA, PETROLEO BRASILEIRO SA, GRUPO MEXICO SAB DE CV, GRUPO FINANCIERO BANORTE SAB DE CV.

How has FLLA performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Latin America ETF's total return was −3.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures