FLLA Performance — Franklin FTSE Latin America ETF
Data updated: 2026-08-27
FLLA returned +11.45% year to date and +29.65% over one year to Jun 2026. Annualised returns are +11.33% over 3 years and +7.96% over 5 years. The fund beat its Latin America Equity category average: $100 invested three years ago grew to $138, against $136 for the category, and to $130 over one year, against $125. Volatility over the past three years was 19.72% a year. In the 12 months to Jun 2026 the fund took in a net $65.7M, and assets reached $105.86M.
FLLA Growth of $100
What $100 invested in Franklin FTSE Latin America ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | FLLA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $169 |
FLLA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.45% |
| 1 year | +29.65% |
| 3 years (annualised) | +11.33% |
| 5 years (annualised) | +7.96% |
FLLA Annual Returns
Calendar-year total returns of Franklin FTSE Latin America ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.45% |
| 2025 | +50.72% |
| 2024 | −26.36% |
| 2023 | +32.43% |
| 2022 | +8.40% |
| 2021 | −9.09% |
| 2020 | −14.76% |
| 2019 (Jul–Dec) | +6.07% |
FLLA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.2% | +4.7% | −4.0% | +3.7% | −4.4% | −2.9% | — | — | — | — | — | — |
| 2025 | +8.5% | −0.7% | +5.7% | +6.3% | +1.9% | +5.0% | −4.3% | +7.2% | +5.7% | +0.4% | +5.8% | +0.9% |
| 2024 | −4.7% | −0.2% | +0.9% | −3.8% | −3.0% | −6.3% | +0.6% | +2.6% | +0.7% | −6.5% | −4.2% | −5.7% |
| 2023 | +9.8% | −6.3% | +0.9% | +2.8% | −0.6% | +11.9% | +5.0% | −7.2% | −2.2% | −4.9% | +14.3% | +7.7% |
| 2022 | +7.3% | +4.3% | +13.0% | −12.4% | +8.2% | −17.3% | +4.4% | +3.2% | −4.0% | +9.5% | +0.1% | −3.5% |
| 2021 | −6.7% | −3.4% | +5.3% | +4.2% | +7.1% | +3.8% | −4.5% | −0.2% | −10.1% | −6.6% | −2.9% | +6.2% |
| 2020 | −5.5% | −12.2% | −35.3% | +6.0% | +6.3% | +5.7% | +11.1% | −6.3% | −5.1% | −1.3% | +22.0% | +12.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −7.0% | +2.6% | +4.5% | −4.2% | +10.7% |
FLLA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.72%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +15.16% (Jan 2026)
- Worst month: −7.18% (Aug 2023)
FLLA Fund Flows
Monthly money in and out of Franklin FTSE Latin America ETF, from SEC Form N-PORT.
- 12-month net flow: $65.7M
- 12-month gross sales (incl. reinvestments): $65.7M
- Sales ÷ redemptions: 9044.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $23.5M | $0 | $23.5M |
| Mar 2026 | $7.9M | $0 | $7.9M |
| Feb 2026 | $11.5M | $0 | $11.5M |
| Jan 2026 | $15.9M | $6K | $15.9M |
| Dec 2025 | $2.4M | $2K | $2.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.3M | $0 | $2.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.1M | $0 | $2.1M |
FLLA Assets Under Management
Net assets of Franklin FTSE Latin America ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $105.86M |
| 2026-03-31 | $89.17M |
| 2025-12-31 | $45.74M |
| 2025-09-30 | $39.66M |
| 2025-06-30 | $34.41M |
| 2025-03-31 | $29.08M |
| 2024-12-31 | $42.55M |
| 2024-09-30 | $52.18M |
| 2024-06-30 | $54.23M |
| 2024-03-31 | $68.47M |
| 2023-12-31 | $68.90M |
| 2023-09-30 | $60.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.