FLLA vs FLMX
Franklin FTSE Latin America against Franklin FTSE Mexico ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
34 shared positions
Fee gap
0 bp
same fee
1-year return gap
24.3 pts
FLLA is ahead
Larger fund
FLLA
$121M
Side by side
| FLLA | FLMX | |
|---|---|---|
| Fund | Franklin FTSE Latin America | Franklin FTSE Mexico ETF |
| Issuer | Franklin Templeton | Franklin Templeton |
| Category | Latin America | Single Country |
| Expense ratio | 0.19% | 0.19% |
| Assets | $121M | $80M |
| Average daily dollar volume | $641K | $450K |
| Listed | Oct 9, 2018 | Nov 3, 2017 |
| FrenzyCap score | 60 | 51 |
| 1-month return | +5.9% | −4.8% |
| 3-month return | +11.8% | −3.5% |
| Year to date | +25.3% | +2.9% |
| 1-year return | +32.9% | +8.6% |
| 30-day volatility | 29.5% | 16.9% |
| Worst drawdown, 1 year | −14.7% | −14.9% |
| Trailing 12-month yield | 4.32% | 4.08% |
| Holdings | 131 | 36 |
| Top 10 weight | 38.5% | 64.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru Jun 2026 | −$3.9M thru Jun 2026 |
| 30-day implied volatility | — | 32.7% |
| 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
30% of FLLA · 100% of FLMX| Holding | FLLA | FLMX |
|---|---|---|
| GRUPO MEXICO SAB DE CV | 4.10% | 12.03% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 3.90% | 11.51% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.80% | 8.47% |
| AMERICA MOVIL SAB DE CV | 2.52% | 7.65% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 2.33% | 7.12% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.88% | 4.50% |
| ARCA CONTINENTAL SAB DE CV | 1.36% | 3.79% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.33% | 3.91% |
| INDUSTRIAS PENOLES SAB DE CV | 1.05% | 3.21% |
| COCA-COLA FEMSA SAB DE CV | 0.63% | 2.66% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 0.62% | 2.62% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 0.61% | 2.57% |
| FIBRA UNO ADMINISTRACION SA DE CV | 0.60% | 2.56% |
| GRUPO FINANCIERO INBURSA SAB DE CV | 0.51% | 2.18% |
| GRUPO CARSO SAB DE CV | 0.51% | 2.16% |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 0.50% | 2.10% |
| GRUPO BIMBO SAB DE CV | 0.50% | 2.10% |
| KIMBERLY CLARK DE MEXICO SAB DE CV | 0.44% | 1.87% |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 0.37% | 1.60% |
| MEGACABLE HOLDINGS SAB DE CV | 0.37% | 1.57% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 0.36% | 1.51% |
| BANCO DEL BAJIO SA | 0.32% | 1.35% |
| GRUMA SAB DE CV | 0.31% | 1.30% |
| GENTERA SAB DE CV | 0.30% | 1.28% |
| SIGMA FOODS SAB DE CV | 0.28% | 1.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLLA holdings · FLMX 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.