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
Share Price Chart
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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 -19.60% year-to-date (YTD) and -12.72% in the last 12 months.
FLLA
-19.60%
-4.05%
-13.79%
-12.72%
-0.60%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.40% | -0.41% | 0.75% | -4.43% | -2.15% | -6.88% | 0.85% | 2.78% | 0.87% | -6.84% | -19.60% | ||
| 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% | 19.60% |
| 2018 | 1.49% | -3.37% | -0.87% | -2.78% |
Expense Ratio
FLLA has an expense ratio of 0.19%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLLA is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Franklin FTSE Latin America ETF provided a 7.22% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.34 | $1.87 | $1.52 | $0.50 | $0.90 | $0.12 |
Dividend yield | 7.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | |
| 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.
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 20.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.87% | Jan 3, 2020 | 55 | Mar 23, 2020 | 837 | Jul 24, 2023 | 892 |
| -20.89% | Dec 28, 2023 | 214 | Nov 1, 2024 | — | — | — |
| -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 current Franklin FTSE Latin America ETF volatility is 4.91%, 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.