FLLA ETF — Franklin FTSE Latin America ETF

Franklin FTSE Latin America ETF (FLLA)

Updated October 16, 2026.

FLLA is a low-cost ETF. its distribution rate is 2.46%, its trailing-12-month yield is 4.35%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 65/100 (Generally safe). Total return is 80.2% over the past 8 years, 135.9 points behind SPY at 216.1%.

Franklin FTSE Latin America ETF is an equity fund that tracks the FTSE Latin America Index, investing at least 80% of its assets in large- and mid-capitalization stocks from Latin American companies. The fund carries a modest current distribution rate, paid semi-annually, and has a low expense ratio of 0.19%. It appeals to investors seeking equity exposure to Latin American markets with a modest income component.

FLLA performance versus SPY

Price and return data through 2026-10-16.

Total return is 80.2% over the past 8 years, 135.9 points behind SPY at 216.1%. Over the past year its total return — price change plus distributions reinvested — is 40.0%. Its deepest 1-year drawdown was 13.8%.

FLLA key facts

Distribution Safety Score™

65 · Generally safe

Safety-Adjusted Yield

1.60%

Issuer

Franklin Templeton

Asset type

ETF

Asset class

Equity

Inception date

10/09/2018

Expense ratio

0.19%

Distribution rate

2.46%

Distribution frequency

Semi-Annual

Trailing yield

4.35%

Last close

$29.96 (as of 2026-10-16)

AUM

$108,651,482

Average volume

12762.0

Dividend

$0.369

Ex-dividend date

06/26/2026

Payment date

07/06/2026

Beta

0.93

How Dividend Vision calculates yield and returns

Distribution rate (2.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FLLA risks and drawbacks

FLLA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.8%.

Who may consider FLLA — and who may not

FLLA may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FLLA pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FLLA

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Tagged: International.

Frequently asked questions

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