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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.
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Returns By Period
Franklin FTSE Latin America ETF (FLLA) has returned 17.39% so far this year and 54.98% over the past 12 months.
Franklin FTSE Latin America ETF
- 1D
- 3.89%
- 1M
- -2.95%
- YTD
- 17.39%
- 6M
- 25.40%
- 1Y
- 54.98%
- 3Y*
- 18.51%
- 5Y*
- 12.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 11, 2018, FLLA's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 56% of months were positive and 44% 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% | 17.39% | |||||||||
| 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 -0.95%, beta of 0.86, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 12, 2018.
- This ETF participated in 107.37% of S&P 500 Index downside but only 87.77% 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
- -0.95%
- Beta
- 0.86
- R²
- 0.38
- Upside Capture
- 87.77%
- Downside Capture
- 107.37%
Expense Ratio
FLLA has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
FLLA ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin FTSE Latin America ETF (FLLA) and compare them to a chosen benchmark (S&P 500 Index).
| FLLA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 0.90 | +1.50 |
Sortino ratioReturn per unit of downside risk | 2.97 | 1.39 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 1.40 | +3.27 |
Martin ratioReturn relative to average drawdown | 15.05 | 6.61 | +8.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLLA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Franklin FTSE Latin America ETF provided a 5.16% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.46 | $1.19 | $1.34 | $1.87 | $1.52 | $0.50 | $0.90 | $0.12 |
Dividend yield | 5.16% | 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 | |||||||||
| 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.
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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 53.88%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.
The current Franklin FTSE Latin America ETF drawdown is 4.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.88% | Jan 3, 2020 | 55 | Mar 23, 2020 | 839 | Jul 24, 2023 | 894 |
| -27.76% | Dec 28, 2023 | 256 | Jan 3, 2025 | 171 | Sep 11, 2025 | 427 |
| -15.39% | Aug 1, 2023 | 47 | Oct 5, 2023 | 48 | Dec 13, 2023 | 95 |
| -15.27% | Jul 11, 2019 | 33 | Aug 26, 2019 | 80 | Dec 18, 2019 | 113 |
| -13.47% | Feb 6, 2019 | 71 | May 17, 2019 | 34 | Jul 8, 2019 | 105 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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