VGK vs FLLA
YTDYear to date
FLLA wins+1.2 pts
Past year
VGK wins+0.1 pts
Fee
VGK winslower fee
Yield
FLLA wins+2.1 pts
AUM
VGK291.5× more
2–2level
VGK and FLLA · year-to-date · as of Nov 6, 2026 · AUM not scored
FLLA vs S&P 500
YTD$25.61 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%−13.9%−5.7%+7.8%+12.4%+43.0%+75.9%+53.9%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Franklin Templeton FLLA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FLLA’s Holdings
TodayVALE3.SA5.6%ITUB4.SA5.4%PETR4.SA5.2%PETR3.SA4.7%GMEXICOB.MX4.5%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MX2.2%WALMEX.MX1.9%BBDC4.SA1.9%ITSA4.SA1.8%B3SA3.SA1.8%WEGE3.SA1.8%EMBJ3.SA1.7%ABEV3.SA1.6%BPAC11.SA1.6%AXIA3.SA1.6%AC.MX1.5%SBSP3.SA1.4%132 more
VALE3.SA5.6%ITUB4.SA5.4%PETR4.SA5.2%PETR3.SA4.7%GMEXICOB.MX4.5%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MXWALMEBBDC4ITSA4142 more
Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther
Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 3.0% | +6.6% | +6.6% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +40.9% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | +8.6% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | +12.6% | $12.2B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | +6.6% | $9.7B | |
| 7 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | +6.2% | $9.3B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | +3.9% | $9.2B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +1.6% | $9.2B | |
| 10 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +40.5% | $9.2B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +14.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | +11.7% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | −5.8% | $6.2B | |
| 15 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | +2.9% | $4.2B | |
| 16 | FLJP | Franklin FTSE JapanReadDesk | 0.09% | 4.5% | +9.9% | +9.9% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 6, 2026
FLLA Payouts by Year
9YLatest payout, Jun 2026
$0.37
a share · twice a year
5.1% yield
5.1% 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% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $12.2B | |
| 6 | FLLA | Franklin FTSE Latin America ETFThis fund | 0.19% | 5.1% | +0.7% | +7.8% | +12.4% | $102M |
#58 of 129 this year · #23 cheapest of 134 · sorted by assetsOpen the International table →
FLLA and its peer group · total return · as of Nov 7, 2026
Cards for This View
FLLA’s Top 10 Holdings
Today38.8%of FLLA sits in these 10
1VALE3.Vale5.56%
2ITUB4.Itau Unibanco S-P5.35%
3PETR4.Petrobras - Petroleo Bras5.17%
4PETR3.Petrobras - Petroleo Bras4.74%
5GMEXICGrupo Mexico Sab De Cv-Se4.50%
6GFNORTGrupo Financiero Banorte-3.79%
7FEMSAUFomento Economico Mexica-3.00%
8AMXB.MAmerica Movil Sab De C-Se2.59%
9CEMEXCCemex Sab-Cpo2.21%
10WALMEXWalmart De Mexico Sab De1.94%
Franklin Templeton FLLA · weight in the fund · as of Nov 6, 2026
FLLA’s Holdings
TodayVALE3.SA5.6%ITUB4.SA5.4%PETR4.SA5.2%PETR3.SA4.7%GMEXICOB.MX4.5%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MX2.2%WALMEX.MX1.9%BBDC4.SA1.9%ITSA4.SA1.8%B3SA3.SA1.8%WEGE3.SA1.8%EMBJ3.SA1.7%ABEV3.SA1.6%BPAC11.SA1.6%AXIA3.SA1.6%AC.MX1.5%SBSP3.SA1.4%132 more
VALE3.SA5.6%ITUB4.SA5.4%PETR4.SA5.2%PETR3.SA4.7%GMEXICOB.MX4.5%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MXWALMEBBDC4ITSA4142 more
Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther
Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 6, 2026
FLLA vs Peer Average
YTDFLLAAvsBPeer average
1D+0.7%+0.1%
1M−13.9%−2.5%
3M−5.7%−5.9%
YTD+7.8%+6.2%
1Y+12.4%+10.1%
3Y+43.0%+66.1%
5Y+75.9%+53.1%
5–2FLLA wins
133 Region & country peers · each row scaled to its leader