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

ETF Info

ISIN

US35473P5614

CUSIP

35473P561

Issuer

Franklin Templeton

Inception Date

Oct 9, 2018

Region

Latin America (Broad)

Leveraged

1x

Index Tracked

FTSE Latin America RIC Capped Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FLLA has an expense ratio of 0.19%, which is considered low compared to other funds.


Expense ratio chart for FLLA: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.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 for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FLLA vs. FTGC FLLA vs. USDU FLLA vs. ILF FLLA vs. EMCR FLLA vs. ASEA FLLA vs. XCEM FLLA vs. FLIN FLLA vs. FLBR FLLA vs. SCHD FLLA vs. FM
Popular comparisons:
FLLA vs. FTGC FLLA vs. USDU FLLA vs. ILF FLLA vs. EMCR FLLA vs. ASEA FLLA vs. XCEM FLLA vs. FLIN FLLA vs. FLBR FLLA vs. SCHD FLLA vs. FM

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%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
-6.11%
111.12%
FLLA (Franklin FTSE Latin America ETF)
Benchmark (^GSPC)

Returns By Period

Franklin FTSE Latin America ETF had a return of -27.00% year-to-date (YTD) and -26.05% in the last 12 months.


FLLA

YTD

-27.00%

1M

-9.19%

6M

-13.27%

1Y

-26.05%

5Y*

-3.91%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.40%-0.41%0.75%-4.43%-2.15%-6.88%0.85%2.78%0.87%-6.84%-4.77%-27.00%
202310.81%-7.13%0.97%2.94%0.11%11.75%4.79%-7.55%-2.60%-4.24%13.98%7.70%32.71%
20227.84%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%
201914.91%-3.94%-2.92%1.73%-2.34%5.78%-0.62%-6.24%2.90%5.61%-5.90%11.45%19.60%
20181.49%-3.37%-0.87%-2.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLLA is 0, meaning it’s performing worse than 100% 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.


The Risk-Adjusted Performance Rank of FLLA is 00
Overall Rank
The Sharpe Ratio Rank of FLLA is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of FLLA is 00
Sortino Ratio Rank
The Omega Ratio Rank of FLLA is 00
Omega Ratio Rank
The Calmar Ratio Rank of FLLA is 00
Calmar Ratio Rank
The Martin Ratio Rank of FLLA is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FLLA, currently valued at -1.34, compared to the broader market0.002.004.00-1.342.10
The chart of Sortino ratio for FLLA, currently valued at -1.83, compared to the broader market-2.000.002.004.006.008.0010.00-1.832.80
The chart of Omega ratio for FLLA, currently valued at 0.79, compared to the broader market0.501.001.502.002.503.000.791.39
The chart of Calmar ratio for FLLA, currently valued at -0.91, compared to the broader market0.005.0010.0015.00-0.913.09
The chart of Martin ratio for FLLA, currently valued at -1.88, compared to the broader market0.0020.0040.0060.0080.00100.00-1.8813.49
FLLA
^GSPC

The current Franklin FTSE Latin America ETF Sharpe ratio is -1.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franklin FTSE Latin America ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.34
2.10
FLLA (Franklin FTSE Latin America ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Franklin FTSE Latin America ETF provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.57$1.34$1.87$1.52$0.50$0.90$0.12

Dividend yield

3.28%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.57$0.00$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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.45%
-2.62%
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 27.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.87%Jan 3, 202055Mar 23, 2020837Jul 24, 2023892
-27.45%Dec 28, 2023248Dec 20, 2024
-15.39%Aug 1, 202347Oct 5, 202348Dec 13, 202395
-15.26%Jul 11, 201931Aug 26, 201975Dec 18, 2019106
-13.36%Feb 6, 201959May 17, 201928Jul 5, 201987

Volatility

Volatility Chart

The current Franklin FTSE Latin America ETF volatility is 7.44%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.44%
3.79%
FLLA (Franklin FTSE Latin America ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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