FLLA vs JPEM
Franklin FTSE Latin America against JPMorgan Diversified Return Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
77 shared positions
Fee gap
25 bp
FLLA is cheaper
1-year return gap
23.4 pts
FLLA is ahead
Larger fund
JPEM
$380M
Side by side
| FLLA | JPEM | |
|---|---|---|
| Fund | Franklin FTSE Latin America | JPMorgan Diversified Return Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | JPMorgan |
| Category | Latin America | Allocation |
| Expense ratio | 0.19% | 0.44% |
| Assets | $121M | $380M |
| Average daily dollar volume | $641K | $1.1M |
| Listed | Oct 9, 2018 | Jan 7, 2015 |
| FrenzyCap score | 60 | 65 |
| 1-month return | +5.9% | −3.2% |
| 3-month return | +11.8% | +2.5% |
| Year to date | +25.3% | +6.2% |
| 1-year return | +32.9% | +9.5% |
| 30-day volatility | 29.5% | 12.5% |
| Worst drawdown, 1 year | −14.7% | −10.4% |
| Trailing 12-month yield | 4.32% | 4.46% |
| Holdings | 131 | 565 |
| Top 10 weight | 38.5% | 12.1% |
| 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 Jul 2026 |
| 30-day implied volatility | — | 25.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
75% of FLLA · 21% of JPEM| Holding | FLLA | JPEM |
|---|---|---|
| VALE SA | 6.76% | 1.25% |
| ITAU UNIBANCO HOLDING SA | 5.67% | 1.05% |
| PETROLEO BRASILEIRO SA | 4.25% | 1.01% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 3.90% | 0.75% |
| GRUPO MEXICO SAB DE CV | 4.10% | 0.75% |
| BANCO BRADESCO SA | 2.31% | 0.56% |
| AMERICA MOVIL SAB DE CV | 2.52% | 0.56% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 2.33% | 0.55% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.71% | 0.52% |
| ITAUSA SA | 1.92% | 0.51% |
| AXIA ENERGIA SA | 1.79% | 0.46% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.88% | 0.45% |
| AMBEV SA | 1.72% | 0.43% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 1.39% | 0.39% |
| INDUSTRIAS PENOLES SAB DE CV | 1.05% | 0.36% |
| BANCO DE CHILE SA | 1.13% | 0.34% |
| ARCA CONTINENTAL SAB DE CV | 1.36% | 0.32% |
| LATAM AIRLINES GROUP SA | 1.20% | 0.32% |
| VIBRA ENERGIA SA | 0.77% | 0.32% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.71% | 0.31% |
| TELEFONICA BRASIL SA | 0.59% | 0.31% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.47% | 0.30% |
| BANCO BTG PACTUAL SA | 1.58% | 0.28% |
| TIM SA (BRAZIL) | 0.42% | 0.28% |
| BANCO SANTANDER CHILE SA | 0.63% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLLA holdings · JPEM 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.