FLLAvsARGTETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and Global X MSCI Argentina ETF (ARGT) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.59% for ARGT. FLLA is up 19.73% year-to-date (YTD) with +$59M in YTD flows. ARGT performs worse with 4.56% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FLLA and ARGT 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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FLLA vs ARGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ARGT | +6.88%+2.88% | +6.51%-1.87% | +19.73%+4.56% | +31.67%+31.38% | +53.47%+123.08% | +71.30%+183.90% |
| Flows | FLLA ARGT | --$36M | --$46M | +$59M+$31M | +$64M-$94M | +$44M+$515M | +$92M+$536M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ARGT | +16.91%+20.95% | +20.31%+34.50% | +19.22%+31.72% | +21.09%+31.39% |
| Max drawdown | FLLA ARGT | -5.53%-8.74% | -13.65%-16.55% | -27.38%-28.46% | -28.55%-34.71% |
| Max drawdown duration | FLLA ARGT | 30d88d | 150d227d | 623d165d | 436d277d |
Trading data
FLLA | ARGT | |
Last sale 9/11/2026 at 1:30 PM | $28.32 | $95.40 |
| Previous close 09/10/2026 | $28.50 | $96.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLLA | ARGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FLLA | ARGT | |
|---|---|---|
| Last price | $28.32 | $95.40 |
| 1D performance | -0.63% | -1.53% |
| AuM | $113.73 M | $812.33 M |
| E/R | 0.19% | 0.59% |
Characteristics
FLLA | ARGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | FTSE Latin America Capped Index | MSCI All Argentina 25-50 Index |
| N° of holdings | 120 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | March 2, 2011 |
| ESG | No | No |
Exposure
Countries
FLLA
Brazil
57.65%
Mexico
30.05%
Chile
8.97%
Other
3.33%
ARGT
Data will be available soon
Sectors
FLLA
Finance
30.84%
Non-Energy Materi.
18.62%
Consumer Non-Cycl.
13.51%
Energy
10.9%
Utilities
9.86%
Industrials
8.41%
Other
7.85%
ARGT
Data will be available soon
Diversification
FLLA
Total weight of top 15 holdings out of 15
48.51%
ARGT
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
FLLA
Vale SA
6.55%
Itaú Unibanco Holding SA
5.72%
Petróleo Brasileiro SA
4.60%
Grupo México S.A.B. de C.V.
4.25%
Petróleo Brasileiro SA
4.22%
Grupo Financiero Banorte SAB de CV
4.09%
Fomento Economico Mexicano SAB de CV
2.86%
America Movil SAB de CV
2.46%
Banco Bradesco SA
2.38%
CEMEX SAB de CV
2.33%
B3 SA-Brasil, Bolsa, Balcão
1.97%
Itausa SA
1.97%
Wal-Mart de México SAB de CV
1.74%
WEG SA
1.69%
Ambev SA
1.68%
ARGT
Data will be available soon
Frequently asked questions about FLLA and ARGT
How have the FLLA and ARGT ETFs performed in 2026?
As of September 11, 2026, FLLA is up 19.73% year-to-date (YTD), while ARGT has returned 4.56%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or ARGT?
Year-to-date, the FLLA ETF saw +$59M in flows, compared to +$31M for ARGT.
Which ETF is more volatile: FLLA or ARGT?
Over the past year, FLLA had a volatility of 20.31%, while ARGT experienced 34.5%.
Which ETF is bigger: FLLA or ARGT?
As of September 11, 2026, FLLA holds $113.73 M in assets under management (AUM), while ARGT manages $812.33 M.
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