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 9.57% year-to-date (YTD) with +$59M in YTD flows. FLBR performs better with 10.61% YTD performance, and +$321M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA FLBR | -4.34%-8.19% | -4.76%-6.32% | +9.57%+10.61% | +17.59%+18.03% | +49.75%+43.43% | +76.59%+72.85% |
| Flows | FLLA FLBR | -+$971K | -+$68M | +$59M+$321M | +$62M+$335M | +$44M+$428M | +$92M+$403M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA FLBR | +33.87%+51.22% | +25.44%+33.77% | +20.92%+25.88% | +21.89%+27.23% |
| Max drawdown | FLLA FLBR | -14.66%-23.00% | -14.66%-23.00% | -27.38%-28.98% | -28.55%-32.23% |
| Max drawdown duration | FLLA FLBR | 8d17d | 8d17d | 623d674d | 436d605d |
Trading data
FLLA | FLBR | |
Last sale 10/29/2026 at 1:30 PM | $25.84 | $20.69 |
| Previous close 10/28/2026 | $26.15 | $21.07 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
FLLA | FLBR | |
|---|---|---|
| Last price | $25.84 | $20.69 |
| 1D performance | -1.19% | -1.80% |
| AuM | $104.08 M | $570.65 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
56.39%
Mexico
30.37%
Chile
9.52%
Other
3.72%
FLBR
Brazil
100%
Other
-0%
Sectors
FLLA
Finance
30.44%
Non-Energy Materi.
19.54%
Consumer Non-Cycl.
13.5%
Energy
10.94%
Utilities
9.47%
Industrials
8.69%
Other
7.42%
FLBR
Finance
29.3%
Energy
17.89%
Non-Energy Materi.
15.81%
Utilities
14.62%
Industrials
8.04%
Other
14.34%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.11%
FLBR
Total weight of top 15 holdings out of 15
68.28%
Top 15 holdings
Data as of August 31, 2026
FLLA
Vale SA
6.71%
Itaú Unibanco Holding SA
5.22%
Grupo México S.A.B. de C.V.
4.89%
Petróleo Brasileiro SA
4.62%
Petróleo Brasileiro SA
4.16%
Grupo Financiero Banorte SAB de CV
4.15%
Fomento Economico Mexicano SAB de CV
2.65%
America Movil SAB de CV
2.26%
Banco Bradesco SA
2.26%
CEMEX SAB de CV
2.09%
B3 SA-Brasil, Bolsa, Balcão
1.95%
Itausa SA
1.83%
WEG SA
1.81%
Wal-Mart de México SAB de CV
1.78%
AXIA Energia SA
1.73%
FLBR
Vale SA
11.91%
Itaú Unibanco Holding SA
9.24%
Petróleo Brasileiro SA
8.17%
Petróleo Brasileiro SA
7.35%
Banco Bradesco SA
4.01%
B3 SA-Brasil, Bolsa, Balcão
3.45%
Itausa SA
3.24%
WEG SA
3.24%
AXIA Energia SA
3.04%
Ambev SA
2.83%
Embraer SA
2.81%
Banco BTG Pactual SA
2.74%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.52%
PRIO SA
2.09%
Equatorial SA
1.63%
Frequently asked questions about FLLA and FLBR
How have the FLLA and FLBR ETFs performed in 2026?
As of October 28, 2026, FLLA is up 9.57% year-to-date (YTD), while FLBR has returned 10.61%. 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 +$321M for FLBR.
Which ETF is more volatile: FLLA or FLBR?
Over the past year, FLLA had a volatility of 25.44%, while FLBR experienced 33.77%.
Which ETF is bigger: FLLA or FLBR?
As of October 28, 2026, FLLA holds $104.08 M in assets under management (AUM), while FLBR manages $570.65 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 Grupo México S.A.B. de C.V.. 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 48.11% of its assets in the top 15. FLBR has 66 securities and a top 15 weight of 68.28%.
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Latest news about FLLA & FLBR
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
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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