Franklin FTSE Latin America ETF FLLA AMEX · Financials · United States
$25.52 -1.10% -$0.29
Summary
Franklin FTSE Latin America ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 138. The ten largest make up 39% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $102.4M
- Positions
- 138
- Dividend yield
- 2.68%
- Running since
- 2018
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.45%).
What to watch
- In the last five years its price once dropped by 37% from its high.
- It trades little: only about $718.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -2.6%
- This year
- +6.0%
- 1 year
- +3.6%
- 3 years
- +14%
- 5 years
- +19%
- Avg. market cap
- $46.6B
- P/E
- 7.8x
- Forward P/E
- 7.5x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 5.3x
- EV/EBITDA
- 5.6x
- Dividend yield
- 3.56%
- ROIC
- 10.7%
- ROE
- 21.1%
- Gross margin
- 40.8%
- Operating margin
- 25.1%
- Net margin
- 22.3%
- Payout ratio
- 27.9%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 VAVale S.A. VALE3.SA 5.6%
- 2 ITItaú Unibanco Holding S.A. ITUB4.SA 5.4%
- 3 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 5.0%
- 4 PEPetróleo Brasileiro S.A. - Petrobras PETR3.SA 4.6%
- 5 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 4.5%
- 6 GFGrupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MX 3.7%
- 7 FEFomento Económico Mexicano, S.A.B. de C.V. FEMSAUBD.MX 3.0%
- 8 AMAmérica Móvil, S.A.B. de C.V. AMXB.MX 2.6%
- 9 CECemex, S.A.B. de C.V. CEMEXCPO.MX 2.2%
- 10 WAWal-Mart de México, S.A.B. de C.V. WALMEX.MX 1.9%
Positions in the fund: 138. The ten largest make up 39% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Basic materials 18%
- Energy 13%
- Industrials 12%
- Consumer defensive 12%
- Other 21%
By country
- Brazil 55%
- Mexico 32%
- Chile 9.0%
- Colombia 4.1%
By company size
- Large cap 75%
- Mid cap 23%
- Small cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (25%). Largest country: Brazil (55%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing slowly- A year on average, 5 years
- +3.5%
- Deepest drop
- -37%
- Yearly volatility
- 27%
Average yearly growth over the last five years: 3.5%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.68%
- Payments a year
- 2
- Last payment
- $0.37
Over the last 12 months it paid $0.68 per share, which is 2.68% of today's price. The last payment was $0.37 on Jun 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $718.7K
- Shares a day
- 28K
On an average day about $718.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 29%
- Overvalued 16%
On average the companies inside trade for 7.8 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IU IUSC.DE iShares MSCI EM Latin America UCITS ETF USD | Ireland | 0.20% | $1.29B | +12% | Pays out | 77% |
FL FLBR Franklin FTSE Brazil ETF | United States | 0.19% | $225.4M | -2.7% | Pays out | 55% |
NB NBOV11.SA Nu Ibovespa B3 BR+ ETF | Brazil | 0.10% | $3.13M | +1.7% | Reinvests | 54% |
IQ IQQB.DE iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $448.7M | +2.1% | Pays out | 51% |
IB IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $449.3M | +2.2% | Pays out | 51% |
4B 4BRZ.DE iShares MSCI Brazil UCITS ETF (DE) | Germany | 0.27% | $2.83B | +1.0% | Reinvests | 51% |