FLLA
Franklin FTSE Latin America ETF
7월 29일 3:52 PM ET (한국 7/30 04:52)
$27.03
-0.23 ▼ -0.86%
🌙 7월 29일 7:39 PM ET (한국 7/30 08:39)
$27.73
+0.70 ▲ +2.60%
FLLA ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$109M
약 1497억원
Holdings
136 items
Dividend Yield
4.82%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 37.67% | Total Holdings | 136 | Perf Week | -2.33% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 11.47% | AUM | $109M | Perf Month | 1.62% |
| Expense | 0.19% | NAV | $27.32 | Return% 5Y | 9.5% | 52W High | -12.76% | Perf Quarter | -7.51% |
| Dividend TTM | $1.3 (4.82%) | Div Gr. 3/5Y | -7.91% 23.97% | Return% 10Y | - | 52W Low | 32.09% | Perf Half Y | -4.87% |
| Flows% 1M | - | Flows% YTD | 118.77% | Return% SI | 6.53% | Volatility(W/M) | 0.99% 0.99% | Perf YTD | 12.19% |
| SMA20 | 0.08% | SMA50 | -0.43% | SMA200 | 1.29% | RSI (14) | 48.48 | Beta | 0.69 |
| IPO | 2018/10/11 | Prev Close | $27.26 | Perf Year | 30.18% | Avg Volume | 0.04M | Price | $27.03 |
Franklin FTSE Latin America ETF (FLLA) Investment Analysis
ETF Overview
Franklin FTSE Latin America ETF · Global or ExUS Equities - Broad / Regional
배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니
2018년 상장, 8년 운영 중.
Franklin FTSE Latin America ETF는 수수료 및 비용 차감 전 기준으로 라틴 아메리카 지역의 대형 및 중형주 성과를 측정하는 FTSE Latin America RIC Capped 지수의 성과를 밀접하게 추종하고자 합니다. 정상적인 시장 상황에서 자산의 최소 80%를 해당 지수 구성 종목 및 예탁증서에 투자하며, 지수와 유사한 수준으로 특정 산업에 투자를 집중할 수 있습니다.
📘 FLLA ETF 자세히 알아보기 →Latin-Americaequitymid-large-cap
- 규모
- $109M 약 1497억원
- 운용사
- Franklin Templeton
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2018년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Low-cost ETF — 0.19% annually
상위 25% within Global or ExUS Equities - Broad / Regional. For a ₩100M investment, roughly ₩190,000/year.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 25%0.19%
My positionTop 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$190K
Save $240K per year vs. category average
Category Median Annual Cost
$430K
Based on expense ratio of 0.43%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$3.5M
3.6% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VEA
Vanguard FTSE Developed Markets ETF
0.03%
-0.16%p annually
SCHF
Schwab International Equity ETF
0.03%
-0.16%p annually
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.03%
-0.16%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Average long-term returns
Near the Global or ExUS Equities - Broad / Regional median.+20.1%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$157.4M
→
Total gain
+$57.4M
Annualized +9.5%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized +37.67%
상위 25%Price +30.18% + Dividend +7.49% = Total +37.67%/yr
Outperformed the benchmark by 20.1%p annually
My positionTop 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +11.47% Cumulative +38.5%
하위 25%Price +4.28% + Dividend +7.19% = Total +11.47%/yr
Trailed the benchmark by 7.9%p annually
My positionBottom 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +9.50% Cumulative +57.4%
평균권Price +1.19% + Dividend +8.31% = Total +9.50%/yr
Trailed the benchmark by 3.5%p annually
My positionMid-range
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2018/10 — under 10 years
8Y Cumulative Total Return Curve
2018-10-11 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
FLLA · Price Only FLLA · Price + Cumulative Dividends FLLA · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
FLLA S&P 500 (SPY)
+50%
0%
−50%
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
4 / 8Y
Roughly even with benchmark (50%)
+ 2026 YTD: Ahead (11.2% vs 7.1%)
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✓
2024 ✗
2025 ✓
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
79%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Moderate Risk
Volatility is around market average. Be prepared for losses of roughly -30% to -40% in major downturns.
Beta (market sensitivity)
상위 25%0.69
If the market rises +10% +6.9%
If the market falls -10% -6.9%
My positionTop 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±0.99%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-53.9%
2018-10-11 Worst -50% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.12
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-8.6%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Dividend-paying ETF — 4.82% annually
An ETF that provides consistent dividend income.5-year dividend growth rate: +24.0%.
This ETF is designed for dividend income. Distributions mainly come from dividends paid by its holdings, plus a small amount of interest, making them relatively stable.
배당수익률
4.82%
주당 배당
$1.30
연간 기준
5년 성장률
24.0%
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.12
2018
$0.90 +658.0%
2019
$0.50 -44.6%
2020
$1.52 +204.4%
2021
$1.87 +23.1%
2022
$1.34 -28.4%
2023
$1.19 -11.3%
2024
$1.46 +22.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 18건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-30
$0.316
—
6.13%
2025-12-19
$0.618
—
7.34%
2025-06-20
$0.527
—
8.16%
2024-12-31
$0.025
—
7.04%
2024-12-20
$0.592
—
6.66%
2024-06-21
$0.573
—
6.90%
2023-12-15
$0.817
—
10.16%
2023-06-16
$0.524
—
10.38%
2022-12-16
$1.07
—
10.54%
2022-06-17
$0.799
—
10.24%
2021-12-30
$0.111
—
7.61%
2021-12-13
$1.10
—
8.85%
2021-06-10
$0.307
—
3.08%
2020-12-14
$0.338
—
2.17%
2020-06-11
$0.162
—
3.33%
2019-12-11
$0.443
—
3.79%
2019-06-11
$0.459
—
2.15%
2018-12-20
$0.119
—
0.49%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $4K
5년 누적 (세후) $33K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 23.97% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
매우 적합
매우 낮음
보통
이런 분에게 어울려요
Investors who want consistent dividend income
✅ 강점
- 💸Low cost — 0.19% annually
⚠️ 약점·주의사항
- 🎯Trails benchmark by -3.5%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
배당주 중심 포트폴리오
주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
133개
상위 10개 비중
39.0%
최대 단일 종목
6.88%
집중도(HHI)
231
낮음 (분산)
🥧 섹터 비중
Financial 16.8% +4%p
Basic Materials 11.8% +9%p
Energy 10.9% +7%p
Consumer Defensive 4.7%
Industrials 4.5% -3%p
Communication Services 3.7% -5%p
Utilities 2.1%
Technology 1.3% -29%p
Real Estate 0.3%
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 39.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#6 - Grupo Mexico SAB de CV 3.68%
#10 - B3 S.A. - Brasil, Bolsa, Balcao 2.25%
Category Peers
Category: Global or ExUS Equities - Broad / Regional
같은 카테고리 6종 중 AUM 6/6위 · 보수율 2/6위
카테고리: Global or ExUS Equities - Broad / Regional
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 FLLA보다 유리, ▼ 표시는 FLLA보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| FLLA | Franklin FTSE Latin America ETF | 0.19% | $109M | 136 | 4.82% | +12.19% | +30.18% |
| iShares MSCI EMU ETF | 0.5% ▼ | $9.4B ▲ | 229 | 2.72% ▼ | - | +14.14% ▼ | |
| Vanguard FTSE Pacific ETF | 0.07% ▲ | $7.9B ▲ | 2337 | 2.88% ▼ | - | +27.12% ▼ | |
| iShares Asia 50 ETF | 0.5% ▼ | $4.4B ▲ | 70 | 1.00% ▼ | - | +50.05% ▲ | |
| iShares Latin America 40 ETF | 0.47% ▼ | $3.8B ▲ | 52 | 2.84% ▼ | - | +36.74% ▲ | |
| iShares Dynamic Equity Active ETF | 0.4% ▼ | $3.0B ▲ | 437 | 0.33% ▼ | - | - |
AUM 내림차순 정렬 · ▲ FLLA보다 유리 · ▼ FLLA보다 불리
FAQ
What kind of ETF is FLLA?
FLLA is an ETF in the Global or ExUS Equities - Broad / Regional category, managed by Franklin Templeton.
How many holdings does FLLA have?
FLLA holds a total of 136 securities, with an AUM of approximately $109M.
Does FLLA pay dividends (distributions)?
FLLA's distribution yield is approximately 4.82%.
What is the 52-week high and low for FLLA?
FLLA has recorded a 52-week high of $30.98 and a low of $20.46.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.