Is FLLA a good investment?

Franklin FTSE Latin America ETF (FLLA) is a Latin America regional ETF. As of September 11, 2026, ETF Copilot scores FLLA 5.1 out of 10 — highest on Valuation (9.0), lowest on Growth (2.1). It trades at 7.2 times earnings, against its own median of 9.1. Its ten largest holdings are 42% of the fund.

Updated September 11, 2026

How is FLLA rated? ETF Copilot scores Franklin FTSE Latin America ETF (FLLA) 5.1 out of 10

As of September 11, 2026, ETF Copilot scores Franklin FTSE Latin America ETF (FLLA) 5.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.1 / 10
Growth: 2.1 / 10
Valuation: 9.0 / 10
Risk: 2.5 / 10
Quality: 7.3 / 10
Return: 5.6 / 10

FLLA is ranked #2 of 10 in ETF Copilot's Rising Stars list.

What is FLLA's expense ratio? 0.19% a year

As of September 11, 2026, FLLA charges 0.19% a year, yields 6.05% and holds $114M in assets across 120 positions.

Franklin FTSE Latin America ETF (FLLA) — cost, income and size
Measure	FLLA
Expense ratio	0.19%
Dividend yield	6.05%
Assets under management	$114M
Holdings	120

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in FLLA's data

Latin American equities, tilted toward dividend-paying companies.

Earns more on its capital than the typical Latin America fund — better use of the money it holds.

Return on invested capital of 16.6% sits above the peer median of 16.2% and its own five-year median of 15.2%. Charges 0.19% a year.

Adds an income-focused emerging-market sleeve to a global equity allocation.

Why did FLLA move this week? It fell 0.5% in the week to September 11, 2026 — Sociedad Quimica y Minera de Chile and Grupo Mexico SAB de Cv-Ser drove it

FLLA fell 0.5% in the week to September 11, 2026. The holdings that moved it most were Sociedad Quimica y Minera de Chile (−10.8%), Grupo Mexico SAB de Cv-Ser (−2.4%) and Vale (−1.0%); Petroleo Brasileiro (+2.9%) pushed the other way.

Is FLLA expensive right now? It trades at 7.2 times earnings, against its own median of 9.1

As of September 11, 2026, FLLA is cheaper than 79% of its own 94 monthly readings since 2018 — 20 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside FLLA?

What's inside FLLA: Size (Large 52%, Mid 37%, Small 11%); Geography (International 100%, US 0%); Tech 0.4%.

What are FLLA's top holdings? The ten largest are 42% of the fund

Vale, Itau Unibanco, Petroleo Brasileiro SA Preference, Petroleo Brasileiro, Grupo Mexico SAB de Cv-Se, Grupo Financiero Banorte, Fomento Economico Mexica, Banco Bradesco, B3 SA Brasil Bolsa Balcao and America Movil SAB de C-SE are FLLA's largest holdings, in that order.

Less concentrated than 94% of Latin America ETFs.

Half of FLLA's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 39 equally weighted holdings.

Cite this

ETF Copilot, “Franklin FTSE Latin America ETF (FLLA) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/flla