FLLA vs ILF
Franklin FTSE Latin America against iShares Latin America 40 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
24 shared positions
Fee gap
28 bp
FLLA is cheaper
1-year return gap
1.6 pts
ILF is ahead
Larger fund
ILF
$4.1B
Side by side
| FLLA | ILF | |
|---|---|---|
| Fund | Franklin FTSE Latin America | iShares Latin America 40 ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Latin America | Latin America |
| Expense ratio | 0.19% | 0.47% |
| Assets | $119M | $4.1B |
| Average daily dollar volume | $678K | $93M |
| Listed | Oct 9, 2018 | Oct 25, 2001 |
| FrenzyCap score | 60 | 75 |
| 1-month return | +6.9% | +6.4% |
| 3-month return | +10.2% | +9.4% |
| Year to date | +23.1% | +22.4% |
| 1-year return | +33.2% | +34.8% |
| 30-day volatility | 29.2% | 29.7% |
| Worst drawdown, 1 year | −14.7% | −13.9% |
| Trailing 12-month yield | 4.39% | 3.17% |
| Holdings | 137 | 52 |
| Top 10 weight | 39.6% | 55.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | 82% |
| Net flow, latest 3 reported months | +$23M thru Jun 2026 | −$267M thru Jun 2026 |
| 30-day implied volatility | — | 34.3% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 14, 2026issuer data |
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
34% of FLLA · 43% of ILF| Holding | FLLA | ILF |
|---|---|---|
| GRUPO MEXICO SAB DE CV-SE | 4.23% | 5.80% |
| GRUPO FINANCIERO BANORTE- | 3.07% | 3.71% |
| B3 SA-BRASIL BOLSA BALCAO | 2.55% | 3.19% |
| FOMENTO ECONOMICO MEXICA- | 2.36% | 2.87% |
| ITAUSA SA | 2.06% | 2.62% |
| AMERICA MOVIL SAB DE C-SE | 1.95% | 2.79% |
| CEMEX SAB-CPO | 1.74% | 2.06% |
| AXIA ENERGIA SA | 1.79% | 1.72% |
| CIA SANEAMENTO BASICO DE | 1.69% | 2.17% |
| WEG SA | 1.66% | 2.16% |
| WALMART DE MEXICO SAB DE | 1.50% | 1.83% |
| BANCO DE CHILE | 1.00% | 1.38% |
| LOCALIZA RENT A CAR | 1.00% | 1.23% |
| BANCO DO BRASIL S.A. | 0.93% | 1.97% |
| FALABELLA SA | 0.92% | 1.57% |
| LTM | 0.90% | 1.16% |
| ARCA CONTINENTAL SAB DE C | 1.14% | 0.78% |
| REDE D'OR SAO LUIZ SA | 0.74% | 1.28% |
| TRUST FIBRA UNO | 0.55% | 0.68% |
| GRUPO CARSO SAB DE CV-SER | 0.52% | 0.60% |
| INTERCONEXION ELECTRICA S | 0.45% | 0.57% |
| GRUPO BIMBO SAB- SERIES A | 0.43% | 0.68% |
| EMPRESAS COPEC SA | 0.31% | 0.35% |
| CENCOSUD SA | 0.27% | 0.30% |
Sector mix of the stock holdings
| Sector | FLLA | ILF | Gap |
|---|---|---|---|
| Financials | 0.0% | 24.8% | −24.8% |
| Energy | 0.0% | 14.8% | −14.8% |
| Materials | 0.0% | 11.3% | −11.3% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 1.7% | −1.7% |
More: full overlap table · FLLA holdings · ILF 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.