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 8.62% year-to-date (YTD) with +$59M in YTD flows. ARGT performs worse with -10.68% YTD performance, and -$28M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA ARGT | -5.18%-5.41% | -4.10%-12.35% | +8.62%-10.68% | +15.39%-9.81% | +48.46%+119.59% | +78.48%+168.24% |
| Flows | FLLA ARGT | --$47M | --$107M | +$59M-$28M | +$62M-$16M | +$44M+$464M | +$92M+$479M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA ARGT | +33.78%+24.32% | +25.44%+26.83% | +20.91%+31.88% | +21.87%+31.46% |
| Max drawdown | FLLA ARGT | -15.39%-16.47% | -15.39%-20.01% | -27.38%-28.46% | -28.55%-34.71% |
| Max drawdown duration | FLLA ARGT | 9d57d | 9d275d | 623d165d | 436d277d |
Trading data
FLLA | ARGT | |
Last sale 10/30/2026 at 1:30 PM | $25.50 | $79.18 |
| Previous close 10/29/2026 | $25.84 | $81.48 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLLA | ARGT | |
|---|---|---|
| Last price | $25.50 | $79.18 |
| 1D performance | -1.32% | -2.82% |
| AuM | $103.18 M | $639.21 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 | 119 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | March 2, 2011 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
58.68%
Mexico
28.48%
Chile
9%
Other
3.83%
ARGT
Data will be available soon
Sectors
FLLA
Finance
30.97%
Non-Energy Materi.
18.08%
Consumer Non-Cycl.
13.07%
Energy
12.16%
Utilities
9.52%
Industrials
8.59%
Other
7.62%
ARGT
Data will be available soon
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.3%
ARGT
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
FLLA
Vale SA
6.17%
Itaú Unibanco Holding SA
5.54%
Petróleo Brasileiro SA
5.32%
Petróleo Brasileiro SA
4.79%
Grupo México S.A.B. de C.V.
4.56%
Grupo Financiero Banorte SAB de CV
3.47%
Fomento Economico Mexicano SAB de CV
2.58%
Banco Bradesco SA
2.38%
B3 SA-Brasil, Bolsa, Balcão
2.21%
America Movil SAB de CV
2.11%
Itausa SA
1.98%
CEMEX SAB de CV
1.87%
WEG SA
1.81%
Banco BTG Pactual SA
1.78%
AXIA Energia SA
1.74%
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 October 29, 2026, FLLA is up 8.62% year-to-date (YTD), while ARGT has lost -10.68%. 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 -$28M for ARGT.
Which ETF is more volatile: FLLA or ARGT?
Over the past year, FLLA had a volatility of 25.44%, while ARGT experienced 26.83%.
Which ETF is bigger: FLLA or ARGT?
As of October 29, 2026, FLLA holds $103.18 M in assets under management (AUM), while ARGT manages $639.21 M.
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