FLLA vs RISE
Franklin FTSE Latin America against Pictet Emerging Markets Rising Economies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
24 shared positions
Fee gap
54 bp
FLLA is cheaper
1-year return gap
—
Larger fund
FLLA
$105M
Side by side
| FLLA | RISE | |
|---|---|---|
| Fund | Franklin FTSE Latin America | Pictet Emerging Markets Rising Economies ETF |
| Issuer | Franklin Templeton | Pictet |
| Category | Latin America | Emerging Markets |
| Expense ratio | 0.19% | 0.73% |
| Assets | $105M | $21M |
| Average daily dollar volume | $851K | $37K |
| Listed | Oct 9, 2018 | Apr 22, 2026 |
| FrenzyCap score | 60 | 21 |
| 1-month return | −3.1% | −4.2% |
| 3-month return | −2.4% | −2.3% |
| Year to date | +10.5% | — |
| 1-year return | +15.6% | — |
| 30-day volatility | 46.7% | 21.7% |
| Worst drawdown, 1 year | −14.7% | −9.7% |
| Trailing 12-month yield | 4.89% | 1.49% |
| Holdings | 138 | 76 |
| Top 10 weight | 39.8% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru Jun 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 26, 2026issuer data | 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
35% of FLLA · 27% of RISE| Holding | FLLA | RISE |
|---|---|---|
| GRUPO FINANCIERO BANORTE- | 3.72% | 3.28% |
| ITAU UNIBANCO HOLDING S-P | 5.41% | 2.41% |
| AMERICA MOVIL SAB DE C-SE | 2.40% | 2.51% |
| PETROBRAS - PETROLEO BRAS | 5.88% | 1.91% |
| BANCO BTG PACTUAL SA-UNIT | 1.70% | 2.22% |
| BANCO BRADESCO SA-PREF | 2.09% | 1.31% |
| PRIO SA | 1.38% | 1.20% |
| B3 SA-BRASIL BOLSA BALCAO | 1.83% | 0.98% |
| INDUSTRIAS PENOLES SAB DE | 1.06% | 0.98% |
| GRUPO AEROPORT DEL PACIFI | 0.98% | 0.89% |
| GRUPO CIBEST SA - PREF | 1.35% | 0.80% |
| BB SEGURIDADE PARTICIPACO | 0.63% | 0.60% |
| COMPANHIA PARANAENSE DE E | 0.69% | 0.54% |
| LOCALIZA RENT A CAR | 0.67% | 0.54% |
| REDE D'OR SAO LUIZ SA | 0.64% | 0.53% |
| ENEVA SA | 0.58% | 0.52% |
| CIA SANEAMENTO BASICO DE | 1.41% | 0.50% |
| VIBRA ENERGIA SA | 0.81% | 0.47% |
| CAIXA SEGURIDADE PARTICIP | 0.31% | 0.80% |
| TOTVS SA | 0.48% | 0.30% |
| GENTERA SAB DE CV | 0.28% | 0.28% |
| TIM SA | 0.33% | 0.26% |
| BANCO SANTANDER BRASIL-UN | 0.26% | 1.34% |
| ALLOS SA | 0.22% | 1.46% |
Sector mix of the stock holdings
| Sector | FLLA | RISE | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.9% | −6.9% |
| Materials | 0.0% | 4.0% | −4.0% |
| Technology | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLLA holdings · RISE 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.