FLLAvsFLNETF Comparison
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Franklin FTSE Latin America ETF (FLLA) and First Trust Latin America AlphaDEX Fund ETF (FLN) belong to the same industry segment: LatAm Blended Cap. FLLA's top 3 sector exposures are Financials, Materials and Energy. In contrast, FLN's top sector exposures are Financials, Utilities and Materials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.8% for FLN. FLLA is up 22.2% year-to-date (YTD) with +$56M in YTD flows. FLN performs worse with 21.06% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FLLA and FLN 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 FLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA FLN | +9.36%+9.92% | +6.49%+5.80% | +22.20%+21.06% | +52.14%+53.97% | +70.40%+76.68% | +75.27%+80.48% |
| Flows | FLLA FLN | +$21M- | +$46M+$12M | +$56M+$18M | +$65M+$19M | +$41M-$57M | +$89M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA FLN | +27.57%+27.91% | +19.08%+19.39% | +19.31%+19.32% | +21.31%+21.61% |
| Max drawdown | FLLA FLN | -11.06%-11.36% | -11.06%-11.36% | -27.38%-24.88% | -28.55%-24.88% |
| Max drawdown duration | FLLA FLN | 42d42d | 42d42d | 623d444d | 436d444d |
Trading data
FLLA | FLN | |
Last sale 4/27/2026 at 1:30 PM | $29.37 | $27.06 |
| Previous close 04/24/2026 | $29.50 | $27.22 |
| Consolidated volume 04/24/2026 | ||
| 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 | FLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLLA | FLN | |
|---|---|---|
| Last price | $29.37 | $27.06 |
| 1D performance | -0.44% | -0.59% |
| AuM | $114.74 M | $38.16 M |
| E/R | 0.19% | 0.8% |
Characteristics
FLLA | FLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | First Trust |
| Benchmark | FTSE Latin America Capped Index | NASDAQ AlphaDEX Latin America Index |
| N° of holdings | 114 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2018 | April 18, 2011 |
| ESG | No | No |
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Exposure
Countries
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
FLN
Brazil
53.3%
Mexico
17.74%
Chile
11.3%
Other
17.66%
Sectors
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
FLN
Financials
19.6%
Utilities
16.91%
Materials
14.64%
Energy
13.34%
Other
35.51%
Diversification
FLLA
Total weight of top 15 holdings out of 15
48.65%
FLN
Total weight of top 15 holdings out of 15
47.66%
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%
FLN
PETRO RIO
4.73%
ENEVA SA
4.25%
PETROLEO BRASILEIRO PRF
4.24%
ELETROBRAS
3.21%
CEMIG PRF
3.19%
PROLOGIS PROPERTY MEXICO REIT
3.05%
LATAM AIRLINES GROUP
3.05%
INDUSTRIAS PENOLES
2.97%
SACI FALABELLA
2.96%
CEMEX
2.84%
ITAUSA INVESTIMENTOS ITAU PRF
2.84%
COMPANHIA DE SANEAMENTO BASICO
2.74%
GERDAU PRF
2.67%
BCI
2.47%
GRUPO FINANCE BANORTE
2.45%
Frequently asked questions about FLLA and FLN
How have the FLLA and FLN ETFs performed in 2026?
As of April 24, 2026, FLLA is up 22.2% year-to-date (YTD), while FLN has returned 21.06%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLLA or FLN?
Year-to-date, the FLLA ETF saw +$56M in flows, compared to +$18M for FLN.
Which ETF is more volatile: FLLA or FLN?
Over the past year, FLLA had a volatility of 19.08%, while FLN experienced 19.39%.
Which ETF is bigger: FLLA or FLN?
As of April 24, 2026, FLLA holds $114.74 M in assets under management (AUM), while FLN manages $38.16 M.
What sectors do the FLLA and FLN ETFs invest in?
FLLA leans toward sectors like Financials, Materials and Energy. Meanwhile, FLN focuses on Financials, Utilities and Materials.
What are the top holdings of the FLLA ETF and FLN ETF?
FLLA top holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF. FLN holds in its top three: PETRO RIO, ENEVA SA and PETROLEO BRASILEIRO PRF.
Which ETF is more diversified: FLLA or FLN?
FLLA holds 129 securities with 48.65% of its assets in the top 15. FLN has 45 securities and a top 15 weight of 47.66%.
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