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.
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
|
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).
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.
The Inflation Adjusted Capital now would be 3315.37$, with a net total return of 231.54% (4.08% annualized).
The Inflation Adjusted Capital now would be 3449.04$, with a net total return of 244.90% (4.10% annualized).
Drawdowns
Worst drawdowns since August 1992.
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.
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
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% |
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?
For further information about the seasonality, check the Asset Class Seasonality page.
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 |
Monthly/Yearly Returns
Franklin FTSE Latin America ETF (FLLA) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?
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.