Franklin FTSE Latin America ETF (FLLA)
FLLA is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Latin America RIC Capped Index. FLLA launched on Oct 9, 2018 and has a 0.19% expense ratio.
ETF Info
ISIN | US35473P5614 |
---|---|
CUSIP | 35473P561 |
Issuer | Franklin Templeton |
Inception Date | Oct 9, 2018 |
Region | Latin America (Broad) |
Category | Latin America Equities |
Index Tracked | FTSE Latin America RIC Capped Index |
Home Page | www.franklintempleton.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Franklin FTSE Latin America ETF features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Popular comparisons: FLLA vs. FTGC, FLLA vs. USDU, FLLA vs. ILF, FLLA vs. EMCR, FLLA vs. FLIN, FLLA vs. XCEM, FLLA vs. SCHD, FLLA vs. FLBR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Latin America ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Latin America ETF had a return of -4.12% year-to-date (YTD) and 25.51% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.12% | 10.04% |
1 month | 0.18% | 3.53% |
6 months | 14.76% | 22.79% |
1 year | 25.51% | 32.16% |
5 years (annualized) | 3.49% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.38% | -0.42% | ||||||||||
2023 | -7.55% | -2.60% | -4.24% | 13.98% | 7.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Franklin FTSE Latin America ETF (FLLA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Franklin FTSE Latin America ETF | 1.39 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Franklin FTSE Latin America ETF granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.34 | $1.34 | $1.87 | $1.52 | $0.50 | $0.90 | $0.12 |
Dividend yield | 5.68% | 5.45% | 9.55% | 7.60% | 2.12% | 3.18% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Latin America ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
2018 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Latin America ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Latin America ETF was 53.87%, occurring on Mar 23, 2020. Recovery took 837 trading sessions.
The current Franklin FTSE Latin America ETF drawdown is 4.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.87% | Jan 3, 2020 | 55 | Mar 23, 2020 | 837 | Jul 24, 2023 | 892 |
-15.39% | Aug 1, 2023 | 47 | Oct 5, 2023 | 46 | Dec 11, 2023 | 93 |
-15.26% | Jul 11, 2019 | 31 | Aug 26, 2019 | 75 | Dec 18, 2019 | 106 |
-13.36% | Feb 6, 2019 | 59 | May 17, 2019 | 28 | Jul 5, 2019 | 87 |
-8.6% | Oct 26, 2018 | 6 | Nov 26, 2018 | 17 | Jan 4, 2019 | 23 |
Volatility
Volatility Chart
The current Franklin FTSE Latin America ETF volatility is 4.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.