FLMXvsFLLAETF Comparison
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Franklin FTSE Mexico ETF (FLMX) and Franklin FTSE Latin America ETF (FLLA) belong to the same industry segment: LatAm Blended Cap. FLMX's top 3 sector exposures are Consumer Staples, Materials and Financials. In contrast, FLLA's top sector exposures are Financials, Materials and Energy. Both FLMX and FLLA have the same Total Expense Ratio (TER) of 0.19%. FLMX is up 11.34% year-to-date (YTD) with +$15M in YTD flows. FLLA performs better with 21.83% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FLMX and FLLA 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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FLMX vs FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLMX FLLA | +6.22%+8.52% | -0.60%+4.47% | +11.34%+21.83% | +36.86%+50.80% | +41.34%+70.04% | +91.82%+75.99% |
| Flows | FLMX FLLA | -+$21M | +$10M+$46M | +$15M+$56M | +$21M+$65M | +$55M+$41M | +$73M+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLMX FLLA | +30.13%+27.41% | +20.33%+19.13% | +22.32%+19.31% | +21.23%+21.31% |
| Max drawdown | FLMX FLLA | -13.44%-11.06% | -13.44%-11.06% | -31.44%-27.38% | -31.44%-28.55% |
| Max drawdown duration | FLMX FLLA | 57d42d | 57d42d | 525d623d | 525d436d |
Trading data
FLMX | FLLA | |
Last sale 4/27/2026 at 1:30 PM | $37.56 | $29.37 |
| Previous close 04/24/2026 | $38.15 | $29.50 |
| 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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FLMX | FLLA | |
|---|---|---|
| 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
FLMX | FLLA | |
|---|---|---|
| Last price | $37.56 | $29.37 |
| 1D performance | -1.55% | -0.44% |
| AuM | $90.43 M | $114.39 M |
| E/R | 0.19% | 0.19% |
Characteristics
FLMX | FLLA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | FTSE Mexico RIC Capped Index | FTSE Latin America Capped Index |
| N° of holdings | 34 | 114 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | October 9, 2018 |
| ESG | No | No |
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Exposure
Countries
FLMX
Mexico
100%
Other
-0%
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
Sectors
FLMX
Consumer Staples
27.2%
Materials
21.82%
Financials
20.1%
Industrials
13.4%
Other
17.48%
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
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Diversification
FLMX
Total weight of top 15 holdings out of 15
76.9%
FLLA
Total weight of top 15 holdings out of 15
48.65%
Top 15 holdings
Data as of March 31, 2026
FLMX
GRUPO FINANCE BANORTE
12.63%
GRUPO MEXICO
12.25%
MX01AM050019
8.20%
FOMENTO ECONOMICO MEXICANO
7.80%
WALMEX V
6.88%
CEMEX
4.64%
GRUPO AEROPUERTO DEL PACIF
3.65%
ARCA CONTINENTAL
3.49%
INDUSTRIAS PENOLES
2.91%
GRUPO AEROPORTUARIO DEL SUREST
2.82%
PROLOGIS PROPERTY MEXICO REIT
2.50%
COCA COLA FEMSA SAB DE CV
2.36%
GRUPO FINANCIERO INBURSA SR O
2.35%
FIBRA UNO ADMINISTRACION REIT
2.30%
GRUPO BIMBO
2.13%
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%
Frequently asked questions about FLMX and FLLA
How have the FLMX and FLLA ETFs performed in 2026?
As of April 27, 2026, FLMX is up 11.34% year-to-date (YTD), while FLLA has returned 21.83%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLMX or FLLA?
Year-to-date, the FLMX ETF saw +$15M in flows, compared to +$56M for FLLA.
Which ETF is more volatile: FLMX or FLLA?
Over the past year, FLMX had a volatility of 20.33%, while FLLA experienced 19.13%.
Which ETF is bigger: FLMX or FLLA?
As of April 27, 2026, FLMX holds $90.43 M in assets under management (AUM), while FLLA manages $114.39 M.
What sectors do the FLMX and FLLA ETFs invest in?
FLMX leans toward sectors like Consumer Staples, Materials and Financials. Meanwhile, FLLA focuses on Financials, Materials and Energy.
What are the top holdings of the FLMX ETF and FLLA ETF?
FLMX top holdings include GRUPO FINANCE BANORTE, GRUPO MEXICO and MX01AM050019. FLLA holds in its top three: VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
Which ETF is more diversified: FLMX or FLLA?
FLMX holds 34 securities with 76.9% of its assets in the top 15. FLLA has 129 securities and a top 15 weight of 48.65%.
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Latest news about FLMX & FLLA
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
FLMX
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