FLBR vs FLLA
Franklin FTSE Brazil ETF against Franklin FTSE Latin America: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
67 shared positions
Fee gap
0 bp
same fee
1-year return gap
15.4 pts
FLBR is ahead
Larger fund
FLBR
$723M
Side by side
| FLBR | FLLA | |
|---|---|---|
| Fund | Franklin FTSE Brazil ETF | Franklin FTSE Latin America |
| Issuer | Franklin Templeton | Franklin Templeton |
| Category | Single Country | Latin America |
| Expense ratio | 0.19% | 0.19% |
| Assets | $723M | $121M |
| Average daily dollar volume | $6.5M | $641K |
| Listed | Nov 3, 2017 | Oct 9, 2018 |
| FrenzyCap score | 69 | 60 |
| 1-month return | +13.4% | +5.9% |
| 3-month return | +23.0% | +11.8% |
| Year to date | +42.7% | +25.3% |
| 1-year return | +48.2% | +32.9% |
| 30-day volatility | 42.4% | 29.5% |
| Worst drawdown, 1 year | −21.0% | −14.7% |
| Trailing 12-month yield | 4.76% | 4.32% |
| Holdings | 68 | 131 |
| Top 10 weight | 55.3% | 38.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jun 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | 36.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of FLBR · 57% of FLLA| Holding | FLBR | FLLA |
|---|---|---|
| VALE SA | 11.74% | 6.76% |
| ITAU UNIBANCO HOLDING SA | 9.82% | 5.67% |
| PETROLEO BRASILEIRO SA | 7.40% | 4.25% |
| PETROLEO BRASILEIRO SA | 6.67% | 3.84% |
| BANCO BRADESCO SA | 4.02% | 2.31% |
| ITAUSA SA | 3.35% | 1.92% |
| B3 - BRASIL BOLSA BALCAO SA | 3.16% | 1.81% |
| AXIA ENERGIA SA | 3.10% | 1.79% |
| WEG SA | 3.01% | 1.73% |
| AMBEV SA | 3.00% | 1.72% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | 1.71% |
| BANCO BTG PACTUAL SA | 2.75% | 1.58% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 2.41% | 1.39% |
| PRIO SA | 1.82% | 1.04% |
| EQUATORIAL SA | 1.72% | 0.98% |
| LOCALIZA RENT A CAR SA | 1.57% | 0.91% |
| BANCO DO BRASIL SA | 1.47% | 0.84% |
| VIBRA ENERGIA SA | 1.35% | 0.77% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 1.23% | 0.71% |
| SUZANO SA | 1.15% | 0.67% |
| REDE D'OR SAO LUIZ SA | 1.13% | 0.66% |
| GERDAU SA | 1.13% | 0.64% |
| BB SEGURIDADE PARTICIPACOES SA | 1.06% | 0.60% |
| TELEFONICA BRASIL SA | 1.04% | 0.59% |
| ENEVA SA | 1.04% | 0.58% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLBR holdings · FLLA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.