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Franklin FTSE Latin America ETF (FLLA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS35473P5614
CUSIP35473P561
IssuerFranklin Templeton
Inception DateOct 9, 2018
RegionLatin America (Broad)
CategoryLatin America Equities
Index TrackedFTSE Latin America RIC Capped Index
Home Pagewww.franklintempleton.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with FLLA

Franklin FTSE Latin America ETF

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.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
23.31%
86.83%
FLLA (Franklin FTSE Latin America ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-4.12%10.04%
1 month0.18%3.53%
6 months14.76%22.79%
1 year25.51%32.16%
5 years (annualized)3.49%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FLLA
Franklin FTSE Latin America ETF
1.39
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Franklin FTSE Latin America ETF Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.39
2.76
FLLA (Franklin FTSE Latin America ETF)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.70%
0
FLLA (Franklin FTSE Latin America ETF)
Benchmark (^GSPC)

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, 202055Mar 23, 2020837Jul 24, 2023892
-15.39%Aug 1, 202347Oct 5, 202346Dec 11, 202393
-15.26%Jul 11, 201931Aug 26, 201975Dec 18, 2019106
-13.36%Feb 6, 201959May 17, 201928Jul 5, 201987
-8.6%Oct 26, 20186Nov 26, 201817Jan 4, 201923

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.28%
2.82%
FLLA (Franklin FTSE Latin America ETF)
Benchmark (^GSPC)