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 Financials, Materials and Energy. In contrast, FLBR's top sector exposures are Financials, Energy and Materials. Both FLLA and FLBR have the same Total Expense Ratio (TER) of 0.19%. FLLA is up 18.61% year-to-date (YTD) with +$56M in YTD flows. FLBR performs better with 26.75% YTD performance, and +$270M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA FLBR | +5.34%+5.78% | +1.35%+6.09% | +18.61%+26.75% | +47.60%+53.43% | +62.65%+76.11% | +69.69%+65.99% |
| Flows | FLLA FLBR | +$21M+$99M | +$43M+$261M | +$56M+$270M | +$65M+$318M | +$41M+$233M | +$89M+$476M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA FLBR | +27.43%+29.07% | +19.20%+22.96% | +19.33%+22.33% | +21.32%+25.88% |
| Max drawdown | FLLA FLBR | -11.06%-9.84% | -11.06%-9.84% | -27.38%-28.98% | -28.55%-32.23% |
| Max drawdown duration | FLLA FLBR | 42d42d | 42d42d | 623d674d | 436d605d |
Trading data
FLLA | FLBR | |
Last sale 4/30/2026 at 1:30 PM | $29.12 | $24.83 |
| Previous close 04/29/2026 | $28.52 | $24.16 |
| Consolidated volume 04/29/2026 | ||
| 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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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 4/30/2026 at 1:30 PM
Live
Closed
FLLA | FLBR | |
|---|---|---|
| Last price | $29.12 | $24.83 |
| 1D performance | +2.10% | +2.77% |
| AuM | $111.37 M | $606.05 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 | 114 | 58 |
| 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
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
FLBR
Brazil
100%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
FLBR
Financials
28.18%
Energy
20.05%
Materials
14.83%
Utilities
10.73%
Other
26.2%
Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
FLBR
Total weight of top 15 holdings out of 15
67.49%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about FLLA and FLBR
How have the FLLA and FLBR ETFs performed in 2026?
As of April 29, 2026, FLLA is up 18.61% year-to-date (YTD), while FLBR has returned 26.75%. 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 +$56M in flows, compared to +$270M for FLBR.
Which ETF is more volatile: FLLA or FLBR?
Over the past year, FLLA had a volatility of 19.2%, while FLBR experienced 22.96%.
Which ETF is bigger: FLLA or FLBR?
As of April 29, 2026, FLLA holds $111.37 M in assets under management (AUM), while FLBR manages $606.05 M.
What sectors do the FLLA and FLBR ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, FLBR focuses on Financials, Energy and Materials.
What are the top holdings of the FLLA ETF and FLBR ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. FLBR holds in its top three: VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
Which ETF is more diversified: FLLA or FLBR?
FLLA holds 129 securities with 48.65% of its assets in the top 15. FLBR has 68 securities and a top 15 weight of 67.49%.
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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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