FLBR vs FLN
Franklin FTSE Brazil ETF against First Trust Latin America AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
27 shared positions
Fee gap
61 bp
FLBR is cheaper
1-year return gap
14.9 pts
FLBR is ahead
Larger fund
FLBR
$723M
Side by side
| FLBR | FLN | |
|---|---|---|
| Fund | Franklin FTSE Brazil ETF | First Trust Latin America AlphaDEX Fund |
| Issuer | Franklin Templeton | First Trust |
| Category | Single Country | Latin America |
| Expense ratio | 0.19% | 0.80% |
| Assets | $723M | $49M |
| Average daily dollar volume | $6.5M | $321K |
| Listed | Nov 3, 2017 | Apr 18, 2011 |
| FrenzyCap score | 69 | 27 |
| 1-month return | +13.4% | +3.6% |
| 3-month return | +23.0% | +9.2% |
| Year to date | +42.7% | +22.3% |
| 1-year return | +48.2% | +33.4% |
| 30-day volatility | 42.4% | 26.0% |
| Worst drawdown, 1 year | −21.0% | −13.1% |
| Trailing 12-month yield | 4.76% | 3.42% |
| Holdings | 68 | 51 |
| Top 10 weight | 55.3% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jun 2026 | $0 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
68% of FLBR · 53% of FLN| Holding | FLBR | FLN |
|---|---|---|
| PETROLEO BRASILEIRO SA | 7.40% | 2.69% |
| ITAU UNIBANCO HOLDING SA | 9.82% | 2.68% |
| BANCO BTG PACTUAL SA | 2.75% | 2.66% |
| ITAUSA SA | 3.35% | 2.65% |
| BANCO BRADESCO SA | 4.02% | 1.96% |
| PRIO SA | 1.82% | 2.72% |
| B3 - BRASIL BOLSA BALCAO SA | 3.16% | 1.64% |
| LOCALIZA RENT A CAR SA | 1.57% | 1.83% |
| VIBRA ENERGIA SA | 1.35% | 3.27% |
| VALE SA | 11.74% | 1.31% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 1.23% | 3.37% |
| SUZANO SA | 1.15% | 2.65% |
| GERDAU SA | 1.13% | 1.51% |
| BB SEGURIDADE PARTICIPACOES SA | 1.06% | 1.56% |
| TELEFONICA BRASIL SA | 1.04% | 2.28% |
| ENEVA SA | 1.04% | 3.76% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.82% | 2.98% |
| ULTRAPAR PARTICIPACOES SA | 0.79% | 3.14% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.77% | 1.92% |
| TIM SA (BRAZIL) | 0.73% | 1.65% |
| EQUATORIAL SA | 1.72% | 0.66% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | 0.65% |
| AXIA ENERGIA SA | 3.10% | 0.64% |
| BANCO DO BRASIL SA | 1.47% | 0.60% |
| RAIA DROGASIL SA | 0.96% | 0.49% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLBR holdings · FLN 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.