- ISIN
- US35473P5614
- CUSIP
- 35473P561
- Issuer
- Franklin Templeton
- Inception Date
- Oct 9, 2018
- Region
- Latin America (Broad)
- Category
- Latin America Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE Latin America RIC Capped Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $108M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FLLA Performance Chart
Franklin FTSE Latin America ETF (FLLA) is up 12.0% since the beginning of the year. FLLA is currently trading at $27 per share. Investors who bought $1,000 worth of FLLA shares 5 years ago would now be looking at an investment worth $1,452.
Loading charts...
Returns By Period
Franklin FTSE Latin America ETF (FLLA) has returned 12.04% so far this year and 33.29% over the past 12 months.
Franklin FTSE Latin America ETF
- 1D
- 0.26%
- 1M
- -2.84%
- YTD
- 12.04%
- 6M
- 14.05%
- 1Y
- 33.29%
- 3Y*
- 11.39%
- 5Y*
- 7.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLLA Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2018, FLLA's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +22.1%, while the worst month was Mar 2020 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLLA closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.57% | 5.58% | -2.95% | 2.97% | -4.91% | -2.53% | 12.04% | ||||||
| 2025 | 9.36% | -0.92% | 6.13% | 5.86% | 2.98% | 5.02% | -5.24% | 7.71% | 5.76% | 0.33% | 5.63% | 0.79% | 51.81% |
| 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% | 5.82% | -8.93% |
Benchmark Metrics
Franklin FTSE Latin America ETF has an annualized alpha of -2.73%, beta of 0.86, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 11, 2018.
- This ETF participated in 106.70% of S&P 500 Index downside but only 79.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.73%
- Beta
- 0.86
- R²
- 0.38
- Upside Capture
- 79.98%
- Downside Capture
- 106.70%
Expense Ratio
FLLA has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
FLLA ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin FTSE Latin America ETF (FLLA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLLA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.78 | -0.35 |
| Martin ratioReturn relative to average drawdown | 6.98 | 12.44 | -5.46 |
Dividends
Dividend History
Franklin FTSE Latin America ETF provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $1.46 | $1.19 | $1.34 | $1.87 | $1.52 | $0.50 | $0.90 | $0.12 |
Dividend yield | 3.46% | 6.06% | 7.04% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.46 |
| 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 | $1.21 | $1.52 |
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.
Loading charts...
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 53.88%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.
The current Franklin FTSE Latin America ETF drawdown is 11.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -53.88%Mar 2020 | 2mo 20d | 3y 4mo | 3y 6moJan 2020 - Jul 2023 |
2025 bear market2025 | -27.76%Jan 2025 | 1y 7d | 8mo 11d | 1y 8moDec 2023 - Sep 2025 |
2023 correction2023 | -15.39%Oct 2023 | 2mo 5d | 2mo 9d | 4mo 14dAug 2023 - Dec 2023 |
2019 correction2019 | -15.27%Aug 2019 | 1mo 16d | 3mo 24d | 5mo 10dJul 2019 - Dec 2019 |
2026 correction2026 | -13.75%Jun 2026 | 1mo 24d | — | 2mo 9dApr 2026 - now |
Drawdown Indicators
| FLLA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.88% | -56.78% | +2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -9.10% | -4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.76% | -18.90% | -8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | -25.43% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.42% | -1.80% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -13.46% | -10.71% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 2.03% | +2.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FLLA
Add Franklin FTSE Latin America ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FLLA