Franklin FTSE Latin America ETF (FLLA) Dividend Yield, History & Forecast

Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.69% ($1.30 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $45M. Review FLLA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLLA fund composition

FLLA holds 154 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $111.1M.

Top 10 holdings

HoldingWeight
VALE3.SAVALE SA6.48%
ITUB4.SAITAU UNIBANCO HOLDING S-P5.27%
PETR4.SAPETROBRAS - PETROLEO BRAS5.17%
PETR3.SAPETROBRAS - PETROLEO BRAS4.66%
GMEXICOB.MXGRUPO MEXICO SAB DE CV-SE4.59%
GFNORTEO.MXGRUPO FINANCIERO BANORTE-4.05%
FEMSAUBD.MXFOMENTO ECONOMICO MEXICA-2.42%
BBDC4.SABANCO BRADESCO SA-PREF2.15%
AMXB.MXAMERICA MOVIL SAB DE C-SE2.09%
B3SA3.SAB3 SA-BRASIL BOLSA BALCAO2.05%

Sector allocation

Financial Services25.2%Basic Materials19.4%Energy12.4%Industrials11.6%Consumer Defensive10.9%Utilities9.1%Communication Services3.4%Real Estate3.0%Other5.0%

Frequently Asked Questions about Franklin FTSE Latin America ETF (FLLA)

What is Franklin FTSE Latin America ETF's dividend yield?
Franklin FTSE Latin America ETF (FLLA) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does Franklin FTSE Latin America ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Franklin FTSE Latin America ETF increased its dividend?
Franklin FTSE Latin America ETF (FLLA) has increased its dividend for 1 consecutive year.
What does Franklin FTSE Latin America ETF invest in?
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Latin America region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Latin America RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Latin...