FLLA: FRANKLIN FTSE LATIN AMERICA ETF
What this ETF is trying to do
The Franklin FTSE Latin America ETF (FLLA) is designed to give investors exposure to companies in Latin America. It holds a variety of stocks from that region. As of October 4, 2026, the fund held 139 different assets.
Top Holdings
The fund's portfolio can change over time. Some of its largest holdings include:
• VALE SA: 6.41%
• PETROLEO BRASILEIRO SA PETROBRAS: 4.57%
• GRUPO MEXICO SAB DE CV CLASS B: 4.55%
• BANK BRADESCO SA: 2.18%
• B3 SA BRASIL BOLSA BALCAO: 2.07%
What the numbers show
As of October 9, 2026, the current price of one share is $30.17.
There are two ways to look at the returns: price return (how much the share price changed) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 25.26%, while the total return is 27.00%.
• One Year: The price return is 33.58%, while the total return is 40.73%.
• Three Year: The price return is 45.63%, while the total return is 73.23%.
To put this in perspective, the estimated price from roughly one year ago was $22.59. If you had invested $10,000 based on that estimated price, the price-only growth would have increased that amount by approximately 33.58%.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is 4.31%. Over the last 12 months, it made 3 payouts. These payouts happen on an irregular or less frequent basis.
It is important for beginners to remember that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money you invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. This is different from a simple dip in the market price.
For FLLA, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows no price erosion detected, and the severe erosion-risk flag is false.
Pros
• The fund has shown positive price and total returns over the short and long term.
• It has a "good" erosion-risk score.
• It provides a distribution yield for investors seeking income.
Cons
• Distributions are irregular rather than on a set schedule.
• The fund is focused on a specific geographic region (Latin America), which may be more volatile than a global fund.
Beginner takeaway
FLLA is a fund for people who want to invest in Latin American companies. It has seen strong growth in both share price and total return over the last three years. While it pays a distribution yield, investors should always look at the total return and erosion-risk score to see if the fund's value is staying stable.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETROBRAS | n/a | 10.58% |
| 2 | ITAU UNIBANCO HOLDING SA | n/a | 6.21% |
| 3 | VALE SA | n/a | 5.74% |
| 4 | GRUPO MEXICO SAB DE CV CLASS B | n/a | 4.15% |
| 5 | BANK BRADESCO SA | n/a | 3.36% |
| 6 | n/a | n/a | 2.99% |
| 7 | B3 SA BRASIL BOLSA BALCAO | n/a | 2.61% |
| 8 | n/a | n/a | 2.28% |
| 9 | ITAUSA INVESTIMENTOS ITAU SA | n/a | 2.19% |
| 10 | n/a | n/a | 2.11% |