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
US35473P5614
35473P561
Oct 9, 2018
Latin America (Broad)
1x
FTSE Latin America RIC Capped Index
Large-Cap
Blend
Expense Ratio
FLLA has an expense ratio of 0.19%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Franklin FTSE Latin America ETF (FLLA) returned 28.14% year-to-date (YTD) and -2.11% over the past 12 months.
FLLA
28.14%
10.67%
16.21%
-2.11%
5.38%
13.16%
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of FLLA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.36% | -0.92% | 6.13% | 5.86% | 5.26% | 28.14% | |||||||
| 2024 | -4.40% | -0.41% | 0.75% | -4.43% | -2.15% | -6.86% | 0.81% | 2.81% | 0.86% | -6.86% | -4.75% | -5.63% | -26.89% |
| 2023 | 10.81% | -7.13% | 0.97% | 2.94% | 0.11% | 11.75% | 4.79% | -7.55% | -2.60% | -4.24% | 13.98% | 7.70% | 32.71% |
| 2022 | 7.84% | 4.28% | 12.40% | -12.11% | 7.69% | -16.81% | 4.42% | 2.38% | -3.83% | 10.11% | 0.41% | -4.72% | 7.78% |
| 2021 | -6.62% | -3.35% | 5.69% | 4.19% | 7.31% | 4.16% | -5.66% | -0.30% | -9.51% | -6.30% | -2.85% | 5.83% | -8.93% |
| 2020 | -5.64% | -11.58% | -35.54% | 5.75% | 7.26% | 6.35% | 9.59% | -5.64% | -5.17% | -1.62% | 22.11% | 11.10% | -15.09% |
| 2019 | 14.91% | -3.94% | -2.92% | 1.73% | -2.34% | 5.78% | -0.62% | -6.24% | 2.90% | 5.61% | -5.90% | 11.45% | 19.59% |
| 2018 | 1.49% | -3.37% | -0.87% | -2.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLLA is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Latin America ETF (FLLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin FTSE Latin America ETF provided a 5.50% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $1.34 | $1.87 | $1.52 | $0.50 | $0.90 | $0.12 |
Dividend yield | 5.50% | 7.04% | 5.44% | 9.55% | 7.60% | 2.12% | 3.17% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $1.19 |
| 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 | $1.34 |
| 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 | $1.87 |
| 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 | $1.52 |
| 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 | $0.50 |
| 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 | $0.90 |
| 2018 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 6.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.87% | Jan 3, 2020 | 55 | Mar 23, 2020 | 837 | Jul 24, 2023 | 892 |
| -27.76% | Dec 28, 2023 | 256 | Jan 3, 2025 | — | — | — |
| -15.39% | Aug 1, 2023 | 47 | Oct 5, 2023 | 48 | Dec 13, 2023 | 95 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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