FLLA vs FLN
Franklin FTSE Latin America against First Trust Latin America AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
49 shared positions
Fee gap
61 bp
FLLA is cheaper
1-year return gap
0.5 pts
FLN is ahead
Larger fund
FLLA
$121M
Side by side
| FLLA | FLN | |
|---|---|---|
| Fund | Franklin FTSE Latin America | First Trust Latin America AlphaDEX Fund |
| Issuer | Franklin Templeton | First Trust |
| Category | Latin America | Latin America |
| Expense ratio | 0.19% | 0.80% |
| Assets | $121M | $49M |
| Average daily dollar volume | $641K | $321K |
| Listed | Oct 9, 2018 | Apr 18, 2011 |
| FrenzyCap score | 60 | 27 |
| 1-month return | +5.9% | +3.6% |
| 3-month return | +11.8% | +9.2% |
| Year to date | +25.3% | +22.3% |
| 1-year return | +32.9% | +33.4% |
| 30-day volatility | 29.5% | 26.0% |
| Worst drawdown, 1 year | −14.7% | −13.1% |
| Trailing 12-month yield | 4.32% | 3.42% |
| Holdings | 131 | 51 |
| Top 10 weight | 38.5% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
66% of FLLA · 96% of FLN| Holding | FLLA | FLN |
|---|---|---|
| PETROLEO BRASILEIRO SA | 4.25% | 2.69% |
| ITAU UNIBANCO HOLDING SA | 5.67% | 2.68% |
| AMERICA MOVIL SAB DE CV | 2.52% | 2.81% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 2.33% | 2.88% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 3.90% | 1.96% |
| BANCO BRADESCO SA | 2.31% | 1.96% |
| ITAUSA SA | 1.92% | 2.65% |
| B3 - BRASIL BOLSA BALCAO SA | 1.81% | 1.64% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.80% | 1.60% |
| BANCO BTG PACTUAL SA | 1.58% | 2.66% |
| GRUPO MEXICO SAB DE CV | 4.10% | 1.46% |
| VALE SA | 6.76% | 1.31% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 1.34% | 1.26% |
| PRIO SA | 1.04% | 2.72% |
| FALABELLA SA | 0.96% | 2.11% |
| LOCALIZA RENT A CAR SA | 0.91% | 1.83% |
| LATAM AIRLINES GROUP SA | 1.20% | 0.81% |
| VIBRA ENERGIA SA | 0.77% | 3.27% |
| GRUPO CIBEST SA | 1.09% | 0.73% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.71% | 3.37% |
| INDUSTRIAS PENOLES SAB DE CV | 1.05% | 0.68% |
| SUZANO SA | 0.67% | 2.65% |
| EQUATORIAL SA | 0.98% | 0.66% |
| BANCO DE CREDITO E INVERSIONES SA | 0.66% | 2.10% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.71% | 0.65% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLLA 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.