VGK vs FLLA
YTDYear to date
VGK wins+1.0 pt
Past year
FLLA wins+0.5 pts
Fee
VGK winslower fee
Yield
FLLA wins+2.2 pts
AUM
VGK292.9× more
2–2level
VGK and FLLA · year-to-date · as of Nov 4, 2026 · AUM not scored
FLLA vs S&P 500
1D$25.17 · −1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−1.9%−15.9%−8.7%+5.9%+12.8%+43.8%+66.6%+51.3%
Peer average−0.4%−3.7%−5.3%+7.1%+11.1%+71.9%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton FLLA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLLA’s Holdings
TodayPETR4.SAPetrobras - Petroleo Bras5.9%VALE3.SA5.5%PETR3.SA5.5%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.7%FEMSAUBD.MX2.9%AMXB.MX2.5%CEMEXCPO.MX2.2%BBDC4.SA1.9%WALMEX.MX1.8%ITSA4.SA1.8%WEGE3.SA1.8%EMBJ3.SA1.7%B3SA3.SA1.7%AXIA3.SA1.5%ABEV3.SA1.5%BPAC11.SA1.5%PRIO3.SA1.4%SBSP3AC.MXPFCIB132 more
PETR4.SA5.9%VALE3.SA5.5%PETR3.SA5.5%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.7%FEMSAUBD.MX2.9%AMXB.MX2.5%CEMEXCPO.MXBBDC4WALMEITSA4142 more
Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther
Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 3, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +6.9% | +6.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +15.3% | +15.3% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +59.5% | +59.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +13.7% | +13.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.9% | +12.9% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +54.7% | +54.7% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.9% | +6.9% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.8% | +0.8% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +4.2% | +4.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.4% | +6.4% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +20.1% | +20.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.2% | +12.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +23.6% | +23.6% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −9.9% | −9.9% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.7% | +54.8% | +54.8% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 4, 2026
FLLA Payouts by Year
9YLatest payout, Jun 2026
$0.37
a share · twice a year
5.2% yield
5.2% yield
9 years added up
$9.28 a share
$9.28 a share
Franklin Templeton FLLA · per-share distributions by ex-date · 2018–2026
FLLA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 2.9% | −0.6% | +6.9% | +12.3% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | −0.3% | +15.3% | +15.7% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | +2.3% | +59.5% | +63.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | −0.2% | +13.7% | +14.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −1.0% | +12.9% | +21.3% | $12.0B | |
| 6 | FLLA | Franklin FTSE Latin America ETFThis fund | 0.19% | 5.2% | −1.9% | +5.9% | +12.8% | $101M |
#72 of 129 this year · #23 cheapest of 134 · sorted by assetsOpen the International table →
FLLA and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLLA’s Top 10 Holdings
Today39.9%of FLLA sits in these 10
1PETR4.Petrobras - Petroleo Bras5.92%
2VALE3.Vale5.49%
3PETR3.Petrobras - Petroleo Bras5.49%
4ITUB4.Itau Unibanco S-P5.17%
5GMEXICGrupo Mexico Sab De Cv-Se4.60%
6GFNORTGrupo Financiero Banorte-3.74%
7FEMSAUFomento Economico Mexica-2.93%
8AMXB.MAmerica Movil Sab De C-Se2.52%
9CEMEXCCemex Sab-Cpo2.21%
10BBDC4.Banco Bradesco -Pref1.87%
Franklin Templeton FLLA · weight in the fund · as of Nov 3, 2026
FLLA’s Holdings
TodayPETR4.SAPetrobras - Petroleo Bras5.9%VALE3.SA5.5%PETR3.SA5.5%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.7%FEMSAUBD.MX2.9%AMXB.MX2.5%CEMEXCPO.MX2.2%BBDC4.SA1.9%WALMEX.MX1.8%ITSA4.SA1.8%WEGE3.SA1.8%EMBJ3.SA1.7%B3SA3.SA1.7%AXIA3.SA1.5%ABEV3.SA1.5%BPAC11.SA1.5%PRIO3.SA1.4%SBSP3AC.MXPFCIB132 more
PETR4.SA5.9%VALE3.SA5.5%PETR3.SA5.5%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.7%FEMSAUBD.MX2.9%AMXB.MX2.5%CEMEXCPO.MXBBDC4WALMEITSA4142 more
Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther
Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 3, 2026
FLLA vs Peer Average
YTDFLLAAvsBPeer average
1D−1.9%−0.4%
1M−15.9%−3.7%
3M−8.7%−5.3%
YTD+5.9%+7.1%
1Y+12.8%+11.1%
3Y+43.8%+71.9%
5Y+66.6%+53.2%
2–5Peer average wins
133 Region & country peers · each row scaled to its leader