FLBR vs FLLA: holdings overlap, shared companies and scores
As of October 9, 2026, FLBR and FLLA overlap 62.9% by weight. Franklin FTSE Brazil ETF (FLBR): Brazilian dividend stocks. Franklin FTSE Latin America ETF (FLLA): Latin American equities.
Updated October 9, 2026
Where FLBR and FLLA trade against their own history
FLBR trades at 10.2 times earnings, against its own median of 10.5, and is cheaper than 52% of its own last 9 years.
FLLA trades at 11.0 times earnings, against its own median of 10.9, and is more expensive than 52% of its own last 8 years.
What moved FLBR and FLLA this week
FLBR rose 13.6% in the week to October 9, 2026. The holdings that moved it most were Itau Unibanco (+17.4%), Petroleo Brasileiro (+16.2%) and Petroleo Brasileiro SA Preference (+14.2%); Vale (−1.8%) pushed the other way.
FLLA rose 9.1% in the week to October 9, 2026. The holdings that moved it most were Itau Unibanco (+17.4%), Petroleo Brasileiro (+16.2%) and Petroleo Brasileiro SA Preference (+14.2%); Vale (−1.8%) pushed the other way.
What do FLBR and FLLA each hold?
What's inside FLBR: Tech 1%.
58% of FLBR is its ten largest holdings.
What's inside FLLA: Tech 1%.
40% of FLLA is its ten largest holdings.
How much do FLBR and FLLA overlap? 62.9% by weight
As of October 9, 2026, FLBR and FLLA overlap 62.9% by weight.
100% of FLBR is already inside FLLA.
63% of FLLA is already inside FLBR.
FLBR holds 66 companies and FLLA holds 130; 66 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FLBR and FLLA? 5.5 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FLBR 5.5 out of 10 and FLLA 5.2 out of 10.
They differ most on Risk: FLBR 1.9 and FLLA 2.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FLBR | FLLA |
|---|---|---|
| Growth | 1.8 | 1.4 |
| Value | 6.9 | 7.0 |
| Risk | 1.9 | 2.8 |
| Quality | 8.6 | 8.0 |
| Return | 8.5 | 7.7 |
FLBR and FLLA both charge 0.19% a year
As of October 9, 2026, FLBR charges 0.19% a year, yields 4.76% and holds $709M in assets across 66 positions.
As of October 9, 2026, FLLA charges 0.19% a year, yields 4.35% and holds $120M in assets across 130 positions.
| Measure | FLBR | FLLA |
|---|---|---|
| Expense ratio | 0.19% | 0.19% |
| Dividend yield | 4.76% | 4.35% |
| Assets under management | $709M | $120M |
| Holdings | 66 | 130 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “FLBR vs FLLA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flbr-vs-flla
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