VGK vs FLLA
YTDYear to date
VGK wins+1.6 pts
Past year
VGK wins+1.0 pt
Fee
VGK winslower fee
Yield
FLLA wins+2.2 pts
AUM
VGK289.4× more
3–1VGK wins
VGK and FLLA · year-to-date · as of Nov 5, 2026 · AUM not scored
FLLA vs S&P 500
YTD$25.81 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.5%−14.1%−6.0%+8.6%+15.0%+48.8%+71.6%+55.1%
Peer average+2.1%−1.9%−3.0%+9.2%+13.0%+73.3%+57.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Franklin Templeton FLLA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FLLA’s Holdings
TodayPETR4.SAPetrobras - Petroleo Bras5.7%VALE3.SA5.4%PETR3.SA5.3%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MX2.2%BBDC4.SA1.8%WALMEX.MX1.8%WEGE3.SA1.8%ITSA4.SA1.8%EMBJ3.SA1.8%B3SA3.SA1.7%ABEV3.SA1.6%AXIA3.SA1.5%BPAC11.SA1.5%AC.MX1.4%SBSP3PFCIBPRIO3132 more
PETR4.SA5.7%VALE3.SA5.4%PETR3.SA5.3%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MXBBDC4WALMEWEGE3142 more
Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther
Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 4, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +10.2% | +10.2% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +16.9% | +16.9% | $23.6B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +56.5% | +56.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +15.2% | +15.2% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.6% | +16.0% | +16.0% | $11.8B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +52.8% | +52.8% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +10.1% | +10.1% | $9.9B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +2.5% | +2.5% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.3% | +7.3% | $9.4B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.7% | +9.7% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +21.0% | +21.0% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +15.2% | +15.2% | $7.8B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.6% | +25.2% | +25.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.4% | −7.4% | $6.2B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.6B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.8% | +53.1% | +53.1% | $4.3B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 5, 2026
FLLA Payouts by Year
9YLatest payout, Jun 2026
$0.37
a share · twice a year
5.0% yield
5.0% 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% | +3.1% | +10.2% | +16.0% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | +1.4% | +16.9% | +17.0% | $23.6B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | −1.9% | +56.5% | +54.3% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | +1.4% | +15.2% | +16.0% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.6% | +2.7% | +16.0% | +24.8% | $11.8B | |
| 6 | FLLA | Franklin FTSE Latin America ETFThis fund | 0.19% | 5.0% | +2.5% | +8.6% | +15.0% | $102M |
#73 of 129 this year · #23 cheapest of 134 · sorted by assetsOpen the International table →
FLLA and its peer group · total return · as of Nov 5, 2026
Cards for This View
FLLA’s Top 10 Holdings
Today39.6%of FLLA sits in these 10
1PETR4.Petrobras - Petroleo Bras5.72%
2VALE3.Vale5.36%
3PETR3.Petrobras - Petroleo Bras5.31%
4ITUB4.Itau Unibanco S-P5.17%
5GMEXICGrupo Mexico Sab De Cv-Se4.62%
6GFNORTGrupo Financiero Banorte-3.80%
7FEMSAUFomento Economico Mexica-2.98%
8AMXB.MAmerica Movil Sab De C-Se2.58%
9CEMEXCCemex Sab-Cpo2.21%
10BBDC4.Banco Bradesco -Pref1.84%
Franklin Templeton FLLA · weight in the fund · as of Nov 4, 2026
FLLA’s Holdings
TodayPETR4.SAPetrobras - Petroleo Bras5.7%VALE3.SA5.4%PETR3.SA5.3%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MX2.2%BBDC4.SA1.8%WALMEX.MX1.8%WEGE3.SA1.8%ITSA4.SA1.8%EMBJ3.SA1.8%B3SA3.SA1.7%ABEV3.SA1.6%AXIA3.SA1.5%BPAC11.SA1.5%AC.MX1.4%SBSP3PFCIBPRIO3132 more
PETR4.SA5.7%VALE3.SA5.4%PETR3.SA5.3%ITUB4.SA5.2%GMEXICOB.MX4.6%GFNORTEO.MX3.8%FEMSAUBD.MX3.0%AMXB.MX2.6%CEMEXCPO.MXBBDC4WALMEWEGE3142 more
Financial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesOther
Franklin Templeton FLLA · 154 holdings · tile size = share of the fund · as of Nov 4, 2026
FLLA vs Peer Average
YTDFLLAAvsBPeer average
1D+2.5%+2.1%
1M−14.1%−1.9%
3M−6.0%−3.0%
YTD+8.6%+9.2%
1Y+15.0%+13.0%
3Y+48.8%+73.3%
5Y+71.6%+57.3%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader