FLMXvsFLLAETF Comparison
VS
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 Non-Cyclicals, Non-Energy Materials and Finance. In contrast, FLLA's top sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. Both FLMX and FLLA have the same Total Expense Ratio (TER) of 0.19%. FLMX is up 12.24% year-to-date (YTD) with +$11M in YTD flows. FLLA performs better with 16.53% YTD performance, and +$59M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLMX vs FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLMX FLLA | +0.62%+3.83% | +2.28%-2.38% | +12.24%+16.53% | +33.12%+40.58% | +38.45%+43.82% | +81.26%+60.92% |
| Flows | FLMX FLLA | -- | -$4M- | +$11M+$59M | +$8M+$64M | +$42M+$44M | +$65M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLMX FLLA | +20.27%+19.32% | +21.34%+20.45% | +22.48%+19.35% | +21.34%+21.22% |
| Max drawdown | FLMX FLLA | -7.07%-11.00% | -13.44%-13.65% | -31.44%-27.38% | -31.44%-28.55% |
| Max drawdown duration | FLMX FLLA | 84d89d | 155d111d | 525d623d | 525d436d |
Trading data
FLMX | FLLA | |
Last sale 8/4/2026 at 3:16 PM | $37.63 | $27.54 |
| Previous close 08/03/2026 | $37.31 | $27.61 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLMX | FLLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 3:16 PM
Live
Closed
FLMX | FLLA | |
|---|---|---|
| Last price | $37.63 | $27.54 |
| 1D performance | +0.87% | -0.25% |
| AuM | $85.68 M | $110.69 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 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2017 | October 9, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLMX
Mexico
100%
FLLA
Brazil
57.23%
Mexico
30.44%
Chile
9.2%
Other
3.13%
Sectors
FLMX
Consumer Non-Cycl.
27.6%
Non-Energy Materi.
25.19%
Finance
24.9%
Industrials
12.31%
Telecommunication.
9.34%
Other
0.66%
FLLA
Finance
30.11%
Non-Energy Materi.
18.76%
Consumer Non-Cycl.
13.95%
Utilities
10.23%
Energy
10.21%
Industrials
8.84%
Other
7.9%
Advertisement
Diversification
FLMX
Total weight of top 15 holdings out of 15
77.32%
FLLA
Total weight of top 15 holdings out of 15
48.24%
Top 15 holdings
Data as of June 30, 2026
FLMX
Grupo México S.A.B. de C.V.
12.14%
Grupo Financiero Banorte SAB de CV
11.36%
Fomento Economico Mexicano SAB de CV
8.53%
America Movil SAB de CV
7.83%
CEMEX SAB de CV
7.30%
Wal-Mart de México SAB de CV
4.44%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
Arca Continental SAB de CV
3.82%
Industrias Peñoles SAB de CV
3.26%
Coca-Cola FEMSA SAB de CV
2.69%
Grupo Aeroportuario del Sureste SA de CV
2.63%
FIBRA Prologis
2.54%
Fibra Uno Administración SA de CV
2.53%
Grupo Carso SAB de CV
2.20%
Grupo Financiero Inbursa SAB de CV
2.15%
FLLA
Vale SA
6.82%
Itaú Unibanco Holding SA
5.71%
Petróleo Brasileiro SA
4.31%
Grupo México S.A.B. de C.V.
4.17%
Petróleo Brasileiro SA
3.91%
Grupo Financiero Banorte SAB de CV
3.88%
Fomento Economico Mexicano SAB de CV
2.84%
America Movil SAB de CV
2.59%
CEMEX SAB de CV
2.40%
Banco Bradesco SA
2.30%
Itausa SA
1.95%
B3 SA-Brasil, Bolsa, Balcão
1.87%
Wal-Mart de México SAB de CV
1.87%
AXIA Energia SA
1.84%
Ambev SA
1.78%
Frequently asked questions about FLMX and FLLA
How have the FLMX and FLLA ETFs performed in 2026?
As of August 3, 2026, FLMX is up 12.24% year-to-date (YTD), while FLLA has returned 16.53%. 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 +$11M in flows, compared to +$59M for FLLA.
Which ETF is more volatile: FLMX or FLLA?
Over the past year, FLMX had a volatility of 21.34%, while FLLA experienced 20.45%.
Which ETF is bigger: FLMX or FLLA?
As of August 3, 2026, FLMX holds $85.68 M in assets under management (AUM), while FLLA manages $110.69 M.
What sectors do the FLMX and FLLA ETFs invest in?
FLMX leans toward sectors like Consumer Non-Cyclicals, Non-Energy Materials and Finance. Meanwhile, FLLA focuses on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the FLMX ETF and FLLA ETF?
FLMX top holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV. FLLA holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: FLMX or FLLA?
FLMX holds 34 securities with 77.32% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.24%.
Advertisement
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
Advertisement
Advertisement
