Data Source: from October 1991 to July 2022
Consolidated Returns as of 31 Jul 2022
Live Update: Aug 16 2022
Category: Stocks
ETF: Franklin FTSE Latin America ETF (FLLA)
ETF • LIVE PERFORMANCE (USD currency)
0.51%
1 Day
Aug 16 2022
8.15%
Current Month
August 2022

In the last 30 Years, the Franklin FTSE Latin America ETF (FLLA) ETF obtained a 6.70% compound annual return, with a 28.94% standard deviation.

In 2021, the ETF granted a 6.03% dividend yield. If you are interested in getting periodic income, please refer to the Franklin FTSE Latin America ETF (FLLA) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Latin America
  • Country: Broad Latin America

Historical Returns as of Jul 31, 2022

Historical returns and stats of Franklin FTSE Latin America ETF (FLLA) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

FRANKLIN FTSE LATIN AMERICA ETF (FLLA) ETF
Consolidated returns as of 31 Jul 2022
Data Source: from October 1991 to July 2022
Swipe left to see all data
Period Return (%)
as of Jul 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Jul 2022
4.44
4.45
0.00
1 - 0
3M
-6.46
-8.72
-16.83
Jun 2022 - Jun 2022
2 - 1
6M
-3.65
-8.57
-21.26
Apr 2022 - Jun 2022
4 - 2
YTD
3.91
-2.22
-21.26
Apr 2022 - Jun 2022
5 - 2
1Y
-10.12
-17.18
30.07
-21.26
Apr 2022 - Jun 2022
6 - 6
50% pos
3Y(*)
-5.08
-9.53
34.90
-46.22
Jan 2020 - Mar 2020
19 - 17
53% pos
5Y(*)
-1.08
-4.78
30.71
-46.32
Feb 2018 - Mar 2020
30 - 30
50% pos
10Y(*)
-1.75
-4.25
26.50
-50.26
Feb 2013 - Mar 2020
60 - 60
50% pos
15Y(*)
-1.12
-3.41
29.43
-64.59
Jun 2008 - Feb 2009
89 - 91
49% pos
20Y(*)
9.63
6.94
28.20
-64.59
Jun 2008 - Feb 2009
136 - 104
57% pos
25Y(*)
5.22
2.67
29.99
-64.59
Jun 2008 - Feb 2009
167 - 133
56% pos
30Y(*)
6.70
4.08
28.94
-64.59
Jun 2008 - Feb 2009
203 - 157
56% pos
MAX(*)
01 Oct 1991
6.73
4.10
28.76
-64.59
Jun 2008 - Feb 2009
210 - 160
57% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Jul 2022. Current inflation (annualized) is 1Y: 8.52% , 5Y: 3.89% , 10Y: 2.60% , 30Y: 2.52%

ETF Returns, up to October 2018, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Correlations as of Jul 31, 2022

Monthly correlations of Franklin FTSE Latin America ETF (FLLA) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

FRANKLIN FTSE LATIN AMERICA ETF (FLLA) ETF
Monthly correlations as of 31 Jul 2022
Swipe left to see all data
Correlation vs FLLA
 
Asset Class 1 Year 5 Years 10 Years 30 Years Since
Jan 1992
US Total Stock Market
VTI
0.50
0.58
0.54
0.66
0.66
US Large Cap
SPY
0.52
0.57
0.54
0.63
0.63
US Small Cap
IJR
0.50
0.58
0.49
0.62
0.62
US REITs
VNQ
0.36
0.51
0.42
0.44
0.44
US Technology
QQQ
0.43
0.43
0.40
0.52
0.52
Preferred Stocks
PFF
0.49
0.60
0.55
0.36
0.36
EAFE Stocks
EFA
0.60
0.71
0.66
0.69
0.69
World All Countries
VT
0.55
0.66
0.65
0.73
0.73
Emerging Markets
EEM
0.50
0.70
0.75
0.84
0.83
Europe
VGK
0.55
0.72
0.65
0.69
0.69
Pacific
VPL
0.61
0.63
0.62
0.59
0.59
US Total Bond Market
BND
0.24
0.15
0.18
0.05
0.05
Long Term Treasuries
TLT
0.02
-0.24
-0.14
-0.20
-0.20
US Cash
BIL
-0.06
-0.20
-0.09
0.00
-0.01
TIPS
TIP
0.26
0.20
0.29
0.13
0.12
Investment Grade Bonds
LQD
0.37
0.46
0.43
0.24
0.24
High Yield Bonds
HYG
0.55
0.67
0.64
0.56
0.55
International Bond Market
BNDX
0.20
0.24
0.20
0.08
0.07
Emerging Market Bonds
EMB
0.52
0.71
0.68
0.68
0.67
Gold
GLD
0.29
0.25
0.26
0.27
0.26
Commodities
DBC
0.46
0.56
0.53
0.41
0.41

Capital Growth as of Jul 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Franklin FTSE Latin America ETF (FLLA) ETF: Dividend Yield page.

An investment of 1000$, since August 1992, now would be worth 6991.22$, with a total return of 599.12% (6.70% annualized).

The Inflation Adjusted Capital now would be 3315.37$, with a net total return of 231.54% (4.08% annualized).
An investment of 1000$, since October 1991, now would be worth 7448.02$, with a total return of 644.80% (6.73% annualized).

The Inflation Adjusted Capital now would be 3449.04$, with a net total return of 244.90% (4.10% annualized).

Drawdowns

Worst drawdowns since August 1992.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-64.59% Jun 2008 Feb 2009 9 Dec 2010 22 31
-57.43% Jan 2011 Mar 2020 111 in progress 28 139
-54.82% Aug 1997 Jan 1999 18 Dec 2003 59 77
-46.92% Oct 1994 Mar 1995 6 Jun 1997 27 33
-18.57% Feb 1994 Jun 1994 5 Sep 1994 3 8
-13.93% May 2006 May 2006 1 Oct 2006 5 6
-12.87% Nov 2007 Jan 2008 3 May 2008 4 7
-10.97% Apr 2004 May 2004 2 Sep 2004 4 6
-10.53% Mar 2005 Apr 2005 2 Jun 2005 2 4
-9.03% Aug 1992 Sep 1992 2 Dec 1992 3 5
-3.77% Oct 2005 Oct 2005 1 Nov 2005 1 2
-3.58% Aug 2007 Aug 2007 1 Sep 2007 1 2
-2.36% Jan 1993 Feb 1993 2 Mar 1993 1 3
-2.35% Apr 1993 Apr 1993 1 Jun 1993 2 3
-1.59% Feb 2007 Feb 2007 1 Mar 2007 1 2
-0.62% Jan 2005 Jan 2005 1 Feb 2005 1 2
-0.60% Feb 2006 Mar 2006 2 Apr 2006 1 3

Worst drawdowns since October 1991.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-64.59% Jun 2008 Feb 2009 9 Dec 2010 22 31
-57.43% Jan 2011 Mar 2020 111 in progress 28 139
-54.82% Aug 1997 Jan 1999 18 Dec 2003 59 77
-46.92% Oct 1994 Mar 1995 6 Jun 1997 27 33
-21.88% Jun 1992 Sep 1992 4 Aug 1993 11 15
-18.57% Feb 1994 Jun 1994 5 Sep 1994 3 8
-13.93% May 2006 May 2006 1 Oct 2006 5 6
-12.87% Nov 2007 Jan 2008 3 May 2008 4 7
-10.97% Apr 2004 May 2004 2 Sep 2004 4 6
-10.53% Mar 2005 Apr 2005 2 Jun 2005 2 4
-3.77% Oct 2005 Oct 2005 1 Nov 2005 1 2
-3.58% Aug 2007 Aug 2007 1 Sep 2007 1 2
-2.19% Nov 1991 Nov 1991 1 Dec 1991 1 2
-1.59% Feb 2007 Feb 2007 1 Mar 2007 1 2
-0.62% Jan 2005 Jan 2005 1 Feb 2005 1 2
-0.60% Feb 2006 Mar 2006 2 Apr 2006 1 3

Rolling Returns ( more details)

Franklin FTSE Latin America ETF (FLLA) ETF: annualized rolling and average returns

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
12.15 126.00
Dec 2008 - Nov 2009
-59.15
Mar 2008 - Feb 2009
41.50%
2 Years
9.24 71.21
May 2004 - Apr 2006
-25.85
Apr 2018 - Mar 2020
45.53%
3 Years
7.97 67.48
Mar 2003 - Feb 2006
-20.64
Feb 2013 - Jan 2016
40.60%
5 Years
8.12 55.52
Oct 2002 - Sep 2007
-14.90
Jan 2011 - Dec 2015
35.37%
7 Years
7.91 35.06
Oct 2002 - Sep 2009
-9.12
Apr 2013 - Mar 2020
34.15%
10 Years
8.81 25.08
Sep 1998 - Aug 2008
-6.60
Apr 2010 - Mar 2020
21.51%
15 Years
10.53 17.08
Nov 1992 - Oct 2007
-1.30
Jul 2007 - Jun 2022
1.05%
20 Years
8.92 12.00
Nov 1991 - Oct 2011
4.71
Apr 2000 - Mar 2020
0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Franklin FTSE Latin America ETF (FLLA) ETF: Rolling Returns page.

Seasonality

Franklin FTSE Latin America ETF (FLLA) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
1.05
48%
0.91
55%
1.32
61%
2.58
61%
-0.43
52%
0.11
58%
1.55
61%
-1.19
50%
-0.52
60%
0.79
61%
1.08
45%
3.50
68%
Best
Year
18.8
2006
12.8
2005
22.7
1999
20.8
2009
21.9
2009
13.3
2000
13.5
2010
13.0
1994
15.3
2005
17.0
2011
22.1
2020
21.8
1999
Worst
Year
-13.5
1995
-12.9
1995
-35.5
2020
-12.1
2022
-14.6
2018
-16.8
2022
-15.0
2002
-37.0
1998
-21.3
2008
-34.9
2008
-11.2
2016
-19.0
1994
Statistics calculated for the period Oct 1991 - Jul 2022

Monthly/Yearly Returns

Franklin FTSE Latin America ETF (FLLA) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
210 Positive Months (57%) - 160 Negative Months (43%)
Oct 1991 - Jul 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
+3.91 -2.22 7.8 4.3 12.4 -12.1 7.7 -16.8 4.4
2021
-9.34 -15.30 -6.6 -3.4 5.7 4.2 7.3 4.2 -5.7 -0.3 -9.5 -6.3 -2.9 5.3
2020
-15.02 -16.16 -5.6 -11.6 -35.5 5.8 7.2 6.5 9.6 -5.6 -5.2 -1.6 22.1 11.1
2019
+19.53 +16.86 14.9 -4.0 -2.9 1.7 -2.3 5.7 -0.6 -6.2 2.9 4.3 -4.7 11.4
2018
-6.47 -8.23 12.0 -2.6 0.3 -2.2 -14.6 -5.0 11.6 -9.7 3.8 7.5 -3.4 -0.9
2017
+27.79 +25.15 9.9 2.5 1.5 0.0 -3.5 0.7 8.7 4.6 2.9 -4.2 -2.0 4.8
2016
+24.15 +21.63 -4.1 2.4 15.9 7.3 -9.2 10.1 5.4 0.7 -0.5 8.9 -11.2 -0.4
2015
-30.66 -31.16 -5.7 4.2 -7.5 7.2 -6.3 0.7 -7.0 -9.2 -7.0 3.8 -2.4 -5.2
2014
-9.59 -10.26 -9.6 3.0 7.5 3.3 0.8 4.1 0.5 9.9 -14.3 -0.2 -2.8 -9.4
2013
-13.72 -15.00 3.7 -2.1 -0.8 0.3 -6.3 -9.8 -0.4 -4.6 8.5 3.4 -3.4 -1.9
2012
+8.48 +6.62 11.5 5.8 -3.7 -5.0 -11.6 3.0 1.2 0.8 2.9 -0.9 -1.5 7.8
2011
-23.95 -26.14 -6.0 0.7 3.4 1.4 -3.0 -0.6 -4.3 -5.7 -18.4 17.0 -5.3 -2.4
2010
+18.68 +16.93 -10.5 4.8 6.6 -0.2 -10.6 -0.5 13.5 -2.0 11.8 4.5 -2.1 5.0
2009
+120.24 +114.41 -1.4 -6.7 11.7 20.8 21.9 -0.7 11.0 2.7 13.0 0.9 10.4 2.1
2008
-54.66 -54.71 -6.0 8.7 -5.7 11.7 9.5 -8.1 -8.7 -8.6 -21.3 -34.9 -6.5 4.8
2007
+45.09 +39.40 2.0 -1.6 6.2 4.9 11.7 1.6 1.6 -3.6 13.7 10.8 -7.2 -0.2
2006
+46.83 +43.19 18.8 -0.3 -0.3 7.8 -13.9 3.5 2.7 1.7 0.5 7.8 6.1 7.9
2005
+54.97 +49.86 -0.6 12.8 -8.6 -2.1 7.5 4.9 5.7 6.1 15.3 -3.8 8.8 1.3
2004
+43.26 +38.75 1.7 4.9 1.3 -10.8 -0.2 3.2 3.2 5.3 7.5 3.2 9.5 9.2
2003
+68.14 +65.04 -3.1 -2.9 5.1 17.6 2.2 2.3 3.8 5.7 3.3 6.9 3.0 10.8
2002
-19.04 -20.92 1.2 2.0 6.4 -1.1 -4.7 -12.7 -15.0 7.1 -16.2 10.8 3.7 2.3
2001
-6.06 -7.50 10.9 -5.8 -7.3 5.1 4.0 -0.5 -5.1 -4.8 -18.8 2.3 7.2 10.9
2000
-11.48 -14.38 -6.7 10.4 4.4 -11.2 -6.5 13.3 -0.5 5.7 -7.1 -4.8 -10.4 5.0
1999
+70.83 +66.36 -13.1 6.5 22.7 15.4 -4.8 6.0 -8.9 -2.0 2.0 1.9 14.5 21.8
1998
-38.80 -39.77 -10.0 5.2 7.3 -1.2 -13.5 -6.3 5.4 -37.0 4.2 9.5 8.4 -8.4
1997
+24.98 +22.89 9.9 7.2 -1.9 4.5 5.8 8.8 5.8 -9.9 9.8 -19.1 1.1 4.9
1996
+25.69 +21.65 12.3 -4.8 3.4 4.4 4.0 1.6 -4.0 4.4 1.0 -1.6 1.2 2.2
1995
-24.01 -25.89 -13.5 -12.9 -6.7 11.9 0.1 -0.1 4.2 1.7 -0.9 -8.2 1.6 -1.4
1994
-15.25 -17.46 9.2 -2.5 -7.0 -7.5 4.5 -7.0 7.7 13.0 3.7 -4.5 -2.5 -19.0
1993
+64.23 +59.83 -1.8 -0.6 6.9 -2.4 1.9 5.4 2.4 8.2 1.9 7.5 6.4 16.1
1992
+2.16 -0.72 11.1 4.3 0.3 0.6 1.7 -13.9 -0.3 -4.0 -5.3 3.8 -0.4 6.5
1991
- - 0.3 -2.2 6.4

ETF Returns, up to October 2018, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

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