FLLAvsFLBRETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and Franklin FTSE Brazil ETF (FLBR) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, FLBR's top sector exposures are Finance, Energy and Non-Energy Materials. Both FLLA and FLBR have the same Total Expense Ratio (TER) of 0.19%. FLLA is up 19.73% year-to-date (YTD) with +$59M in YTD flows. FLBR performs better with 26.07% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of FLLA and FLBR 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 FLBR 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 FLBR | +6.88%+12.57% | +6.51%+10.31% | +19.73%+26.07% | +31.67%+37.59% | +53.47%+54.64% | +71.30%+66.75% |
| Flows | FLLA FLBR | -+$37M | -+$40M | +$59M+$306M | +$64M+$341M | +$44M+$428M | +$92M+$387M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA FLBR | +16.91%+21.89% | +20.31%+23.88% | +19.22%+22.14% | +21.09%+25.54% |
| Max drawdown | FLLA FLBR | -5.53%-8.66% | -13.65%-19.48% | -27.38%-28.98% | -28.55%-32.23% |
| Max drawdown duration | FLLA FLBR | 30d41d | 150d150d | 623d674d | 436d605d |
Trading data
FLLA | FLBR | |
Last sale 9/11/2026 at 1:30 PM | $28.32 | $23.79 |
| Previous close 09/10/2026 | $28.50 | $23.96 |
| 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 | FLBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FLLA | FLBR | |
|---|---|---|
| Last price | $28.32 | $23.79 |
| 1D performance | -0.63% | -0.71% |
| AuM | $113.73 M | $633.69 M |
| E/R | 0.19% | 0.19% |
Characteristics
FLLA | FLBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | FTSE Latin America Capped Index | FTSE Brazil RIC Capped Index |
| N° of holdings | 120 | 60 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | November 3, 2017 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
57.65%
Mexico
30.05%
Chile
8.97%
Other
3.33%
FLBR
Brazil
100%
Other
0%
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%
FLBR
Finance
30.38%
Energy
17.54%
Non-Energy Materi.
15.16%
Utilities
15.12%
Industrials
7.35%
Other
14.45%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.51%
FLBR
Total weight of top 15 holdings out of 15
67.92%
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%
FLBR
Vale SA
11.33%
Itaú Unibanco Holding SA
9.87%
Petróleo Brasileiro SA
7.98%
Petróleo Brasileiro SA
7.31%
Banco Bradesco SA
4.13%
Itausa SA
3.41%
B3 SA-Brasil, Bolsa, Balcão
3.40%
WEG SA
2.95%
Ambev SA
2.90%
AXIA Energia SA
2.90%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.87%
Banco BTG Pactual SA
2.79%
Embraer SA
2.49%
PRIO SA
1.90%
Equatorial SA
1.70%
Frequently asked questions about FLLA and FLBR
How have the FLLA and FLBR ETFs performed in 2026?
As of September 11, 2026, FLLA is up 19.73% year-to-date (YTD), while FLBR has returned 26.07%. That puts FLBR better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or FLBR?
Year-to-date, the FLLA ETF saw +$59M in flows, compared to +$306M for FLBR.
Which ETF is more volatile: FLLA or FLBR?
Over the past year, FLLA had a volatility of 20.31%, while FLBR experienced 23.88%.
Which ETF is bigger: FLLA or FLBR?
As of September 11, 2026, FLLA holds $113.73 M in assets under management (AUM), while FLBR manages $633.69 M.
What sectors do the FLLA and FLBR ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, FLBR focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the FLLA ETF and FLBR ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA. FLBR holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: FLLA or FLBR?
FLLA holds 127 securities with 48.51% of its assets in the top 15. FLBR has 66 securities and a top 15 weight of 67.92%.
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Latest news about FLLA & FLBR
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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