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Franklin FTSE Latin America (FLLA)
Look-through valuation · Country · Expense ratio 0.19 % · ISIN US35473P5614
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Vale S.A. VALE3 | 6.2 % | n/a | n/a |
| Itaú Unibanco Holding S.A ITUB4 | 5.5 % | −11.8 % | 61 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 5.2 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | 4.7 % | n/a | n/a |
| Grupo México S.A.B. de C.V GMEXICOB | 4.4 % | +10.0 % | 72 |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | 3.4 % | n/a | n/a |
| Fomento Económico Mexicano S.A.B. de C.V FEMSAUBD | 2.5 % | −43.3 % | 66 |
| Banco Bradesco S.A. BBDC4 | 2.2 % | n/a | n/a |
| B3 S.A. - Brasil Bolsa Balcão B3SA3 | 2.2 % | −60.0 % | 63 |
| AMERICA MOVIL SAB DE CV AMXB | 2.0 % | n/a | n/a |
| Itaúsa - Investimentos Itaú SA ITSA4 | 2.0 % | n/a | n/a |
| CEMEX S.A.B. de C.V. CEMEXCPO | 1.9 % | n/a | n/a |
| WEG S.A. WEGE3 | 1.8 % | n/a | n/a |
| Banco BTG Pactual S.A. BPAC11 | 1.8 % | n/a | n/a |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás AXIA3 | 1.7 % | −18.6 % | 58 |
| Wal-Mart de México S.A.B. de C.V WALMEX | 1.6 % | n/a | n/a |
| Ambev S.A. ABEV3 | 1.6 % | n/a | n/a |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 | 1.5 % | n/a | n/a |
| Grupo Cibest SA 0% PFCIBEST | 1.3 % | n/a | n/a |
| Arca Continental S.A.B. de C.V AC | 1.2 % | +22.4 % | 65 |
| Sociedad Química y Minera de Chile S.A. SQM-B | 1.2 % | −56.8 % | 58 |
| Industrias Peñoles S.A.B. de C.V PE&OLES | 1.2 % | n/a | n/a |
| Banco de Chile CHILE | 1.2 % | n/a | n/a |
| Petro Rio S.A. PRIO3 | 1.2 % | n/a | n/a |
| LATAM Airlines Group S.A LTM | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about FLLA
Is FLLA overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FLLA?
What is the expense ratio of FLLA?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE Latin America ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.