FLBRvsFLLAETF Comparison
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Franklin FTSE Brazil ETF (FLBR) and Franklin FTSE Latin America ETF (FLLA) belong to the same industry segment: LatAm Blended Cap. FLBR's top 3 sector exposures are Financials, Energy and Materials. In contrast, FLLA's top sector exposures are Financials, Materials and Energy. Both FLBR and FLLA have the same Total Expense Ratio (TER) of 0.19%. FLBR is up 30.05% year-to-date (YTD) with +$250M in YTD flows. FLLA performs worse with 22.2% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FLBR and FLLA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLBR vs FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLBR FLLA | +9.58%+9.36% | +12.29%+6.49% | +30.05%+22.20% | +58.91%+52.14% | +84.40%+70.40% | +73.38%+75.27% |
| Flows | FLBR FLLA | +$79M+$21M | +$241M+$46M | +$250M+$56M | +$298M+$65M | +$213M+$41M | +$456M+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLBR FLLA | +29.42%+27.57% | +22.84%+19.08% | +22.29%+19.31% | +25.88%+21.31% |
| Max drawdown | FLBR FLLA | -9.84%-11.06% | -9.84%-11.06% | -28.98%-27.38% | -32.23%-28.55% |
| Max drawdown duration | FLBR FLLA | 42d42d | 42d42d | 674d623d | 605d436d |
Trading data
FLBR | FLLA | |
Last sale 4/27/2026 at 1:30 PM | $24.90 | $29.37 |
| Previous close 04/24/2026 | $25.00 | $29.50 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLBR | FLLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLBR | FLLA | |
|---|---|---|
| Last price | $24.90 | $29.37 |
| 1D performance | -0.40% | -0.44% |
| AuM | $601.95 M | $114.74 M |
| E/R | 0.19% | 0.19% |
Characteristics
FLBR | FLLA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | FTSE Brazil RIC Capped Index | FTSE Latin America Capped Index |
| N° of holdings | 58 | 114 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | October 9, 2018 |
| ESG | No | No |
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Exposure
Countries
FLBR
Brazil
100%
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
Sectors
FLBR
Financials
28.18%
Energy
20.05%
Materials
14.83%
Utilities
10.73%
Other
26.2%
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
Diversification
FLBR
Total weight of top 15 holdings out of 15
67.49%
FLLA
Total weight of top 15 holdings out of 15
48.65%
Top 15 holdings
Data as of March 31, 2026
FLBR
VALE SA
11.33%
ITAU UNIBANCO HOLDING PRF
9.18%
PETROLEO BRASILEIRO PRF
8.72%
PETROLEO BRASILEIRO PETROBRAS
7.89%
BANCO BRADESCO PRF
3.89%
BM&F BOVESPA BOLSA DE VALORES
3.75%
ITAUSA INVESTIMENTOS ITAU PRF
3.17%
COMPANHIA DE SANEAMENTO BASICO
2.84%
WEG ON
2.81%
BANCO BTG PACTUAL SA
2.70%
BRAXIAACNOR0
2.64%
AMBEV SA
2.61%
PETRO RIO
2.21%
BREMBJACNOR1
2.03%
EQUATORIAL ENERGIA
1.72%
FLLA
VALE SA
6.79%
ITAU UNIBANCO HOLDING PRF
5.50%
PETROLEO BRASILEIRO PRF
5.21%
PETROLEO BRASILEIRO PETROBRAS
4.73%
GRUPO FINANCE BANORTE
3.89%
GRUPO MEXICO
3.77%
MX01AM050019
2.48%
FOMENTO ECONOMICO MEXICANO
2.36%
BANCO BRADESCO PRF
2.32%
BM&F BOVESPA BOLSA DE VALORES
2.24%
CEMEX
2.10%
WALMEX V
2.07%
ITAUSA INVESTIMENTOS ITAU PRF
1.89%
WEG ON
1.68%
COMPANHIA DE SANEAMENTO BASICO
1.63%
Frequently asked questions about FLBR and FLLA
How have the FLBR and FLLA ETFs performed in 2026?
As of April 24, 2026, FLBR is up 30.05% year-to-date (YTD), while FLLA has returned 22.2%. That puts FLBR better performer ahead so far this year.
Which ETF is attracting more investor money: FLBR or FLLA?
Year-to-date, the FLBR ETF saw +$250M in flows, compared to +$56M for FLLA.
Which ETF is more volatile: FLBR or FLLA?
Over the past year, FLBR had a volatility of 22.84%, while FLLA experienced 19.08%.
Which ETF is bigger: FLBR or FLLA?
As of April 24, 2026, FLBR holds $601.95 M in assets under management (AUM), while FLLA manages $114.74 M.
What sectors do the FLBR and FLLA ETFs invest in?
FLBR leans toward sectors like Financials, Energy and Materials. Meanwhile, FLLA focuses on Financials, Materials and Energy.
What are the top holdings of the FLBR ETF and FLLA ETF?
FLBR top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. FLLA holds in its top three: VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
Which ETF is more diversified: FLBR or FLLA?
FLBR holds 68 securities with 67.49% of its assets in the top 15. FLLA has 129 securities and a top 15 weight of 48.65%.
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Latest news about FLBR & FLLA
The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch
December 6, 2024
FLLA
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
FLBR
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