(FLLA) FTSE Latin America - Overview
Etf: Stocks, Depository Receipts, Large-Cap, Mid-Cap, Latin America
Dividends
| Dividend Yield | 6.38% |
| Yield on Cost 5y | 8.92% |
| Yield CAGR 5y | -1.02% |
| Payout Consistency | 83.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.7% |
| Relative Tail Risk | 0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.36 |
| Alpha | 52.66 |
| Character TTM | |
|---|---|
| Beta | 0.594 |
| Beta Downside | 0.493 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.76% |
| CAGR/Max DD | 0.70 |
Description: FLLA FTSE Latin America January 06, 2026
The Franklin FTSE Latin America ETF (NYSE ARCA:FLLA) seeks to track the FTSE Latin America Index by allocating at least 80 % of its assets to the index’s constituent equities and their corresponding depositary receipts. The fund mirrors the index’s sector weighting, meaning its exposure to any industry (e.g., energy, materials, financials) will be roughly proportional to the index’s concentration.
As of the latest filing, FLLA carries an expense ratio of 0.48 % and manages roughly $210 million in assets, with the three largest holdings-Petrobras (Petrobras PBR), Vale (VALE), and Banco do Brasil (ITUB)-accounting for about 15 % of the portfolio. The ETF’s average market-cap exposure is split 70 % large-cap and 30 % mid-cap, providing a blend of established market leaders and growth-oriented firms.
Key economic drivers for the fund include Brazil’s GDP growth (projected 2.3 % YoY in 2024), commodity price trends (iron ore, oil, and agricultural products), and the USD/BRL exchange rate, which can amplify or erode returns for U.S. investors. Political stability and fiscal policy in the region also materially affect corporate earnings and, consequently, the ETF’s performance.
For a deeper dive into the fund’s risk-adjusted returns and how its exposure aligns with your portfolio objectives, you might find the analytics on ValueRay worth exploring.
What is the price of FLLA shares?
Over the past week, the price has changed by +3.85%, over one month by +15.13%, over three months by +22.87% and over the past year by +64.24%.
Is FLLA a buy, sell or hold?
What are the forecasts/targets for the FLLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.1 | 28.3% |
FLLA Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 63.0m USD (63.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 63.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 63.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.10% (E(63.0m)/V(63.0m) * Re(8.10%) + (debt-free company))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)