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 Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, FLN's top sector exposures are Finance, Utilities and Non-Energy Materials. FLLA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.8% for FLN. FLLA is up 8.62% year-to-date (YTD) with +$59M in YTD flows. FLN performs worse with 8.22% YTD performance, and +$25M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLLA FLN | -5.18%-5.44% | -4.10%-5.32% | +8.62%+8.22% | +15.39%+15.30% | +48.46%+55.73% | +78.48%+85.18% |
| Flows | FLLA FLN | --$1M | -+$6M | +$59M+$25M | +$62M+$25M | +$44M-$23M | +$92M+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLLA FLN | +33.78%+32.63% | +25.44%+25.29% | +20.91%+21.11% | +21.87%+22.13% |
| Max drawdown | FLLA FLN | -15.39%-14.85% | -15.39%-14.85% | -27.38%-24.88% | -28.55%-24.88% |
| Max drawdown duration | FLLA FLN | 9d9d | 9d9d | 623d444d | 436d444d |
Trading data
FLLA | FLN | |
Last sale 10/30/2026 at 1:30 PM | $25.50 | $23.56 |
| Previous close 10/29/2026 | $25.84 | $24.00 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
FLLA | FLN | |
|---|---|---|
| Last price | $25.50 | $23.56 |
| 1D performance | -1.32% | -1.82% |
| AuM | $103.18 M | $40.77 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 | 119 | 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
58.68%
Mexico
28.48%
Chile
9%
Other
3.83%
FLN
Brazil
47.17%
Mexico
22.38%
Chile
12.6%
Other
17.85%
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%
FLN
Finance
28.13%
Utilities
15.91%
Non-Energy Materi.
11.27%
Consumer Non-Cycl.
9.83%
Energy
9.02%
Other
25.84%
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Diversification
FLLA
Total weight of top 15 holdings out of 15
48.3%
FLN
Total weight of top 15 holdings out of 15
47.27%
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%
FLN
Ultrapar Participaçoes SA
4.43%
Eneva SA
3.82%
Coca-Cola FEMSA SAB de CV
3.63%
Companhia Paranaense de Energia
3.49%
Petróleo Brasileiro SA
3.42%
Fibra Uno Administración SA de CV
3.35%
PRIO SA
3.11%
Credicorp Ltd.
2.99%
Companhia Energética de Minas Gerais SA
2.96%
Enel Chile SA
2.86%
Suzano SA
2.79%
Itausa SA
2.75%
Itaú Unibanco Holding SA
2.72%
Empresas Copec SA
2.49%
Promotora y Operadora de Infraestructura SA
2.46%
Frequently asked questions about FLLA and FLN
How have the FLLA and FLN ETFs performed in 2026?
As of October 29, 2026, FLLA is up 8.62% year-to-date (YTD), while FLN has returned 8.22%. 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 +$59M in flows, compared to +$25M for FLN.
Which ETF is more volatile: FLLA or FLN?
Over the past year, FLLA had a volatility of 25.44%, while FLN experienced 25.29%.
Which ETF is bigger: FLLA or FLN?
As of October 29, 2026, FLLA holds $103.18 M in assets under management (AUM), while FLN manages $40.77 M.
What sectors do the FLLA and FLN ETFs invest in?
FLLA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, FLN focuses on Finance, Utilities and Non-Energy Materials.
What are the top holdings of the FLLA ETF and FLN ETF?
FLLA top holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA. FLN holds in its top three: Ultrapar Participaçoes SA, Eneva SA and Coca-Cola FEMSA SAB de CV.
Which ETF is more diversified: FLLA or FLN?
FLLA holds 127 securities with 48.3% of its assets in the top 15. FLN has 45 securities and a top 15 weight of 47.27%.
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