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Franklin FTSE Latin America ETF (FLLA) Holdings

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$23.57
+0.13 (+0.55%)
(As of 05/17/2024 ET)
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale SAN/A6.92%346,170
2Petroleo Brasileiro SA Petrobras Participating PreferredN/A6.76%513,000
3Petroleo Brasileiro SA PetrobrasN/A4.69%337,500
4Itau Unibanco Holding SA Participating PreferredN/A4.38%440,100
5Grupo Financiero Banorte SAB de CV Class ON/A4.29%263,493
6
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$19.75
+0.1%		3.13%2,066,094
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A3.13%166,455
8Grupo Mexico SAB de CVN/A2.86%288,333
9Wal - Mart de Mexico SAB de CVN/A2.82%470,475
10Bank Bradesco SA Participating PreferredN/A2.06%475,200
11B3 SA - Brasil Bolsa BalcaoN/A1.76%510,300
12Cemex SAB de CVN/A1.74%1,383,075
13Weg SAN/A1.64%135,000
14Ambev SAN/A1.53%396,900
15Itausa Investimentos ITAU SA Participating PreferredN/A1.51%496,800
16Centrais Eletricas Brasileiras SAN/A1.46%121,500
17Banco do Brasil SA BB BrasilN/A1.36%156,600
18Grupo Bimbo SAB de CV Class AN/A1.36%199,152
19Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.28%120,000
20Suzano SAN/A1.19%64,400
21Localiza Rent A Car SAN/A1.18%77,579
22Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.06%35,883
23Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.98%18,252
24JBS SAN/A0.93%124,200
25Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.92%12,447
26PRIO SAN/A0.91%61,400
27Grupo Financiero Inbursa SAB de CV Series ON/A0.83%182,088
28Raia Drogasil SAN/A0.82%102,600
29Companhia De Saneamento Basico Do Estado De Sao PauloN/A0.78%31,100
30Equatorial Energia SAN/A0.76%81,000
31Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.75%48,006
32Vibra Energia SAN/A0.75%102,600
33Rumo SAN/A0.73%113,400
34Banco De ChileN/A0.71%3,986,766
35Gerdau SA Participating PreferredN/A0.70%119,880
36Embraer SAN/A0.69%67,500
37Arca Continental SAB de CVN/A0.64%40,284
38BB Seguridade Participacoes SAN/A0.63%62,100
39Telefonica Brasil SAN/A0.63%40,300
40Ultrapar Participacoes SAN/A0.62%75,600
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41Bovespa Index Fut Jun24 Bvmf 20240612N/A0.60%15
42Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.60%262,440
43Grupo Elektra SAB de CVN/A0.58%5,508
44Rede d or Sao Luiz SA Ordinary SharesN/A0.58%70,200
45BanColombia SA Participating PreferredN/A0.55%40,959
46Grupo Carso SAB de CV Class A1N/A0.55%41,175
47Bank Bradesco SAN/A0.53%137,700
48Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.53%72,900
49Gruma SAB de CV Class BN/A0.52%16,335
50Empresas COPEC SAN/A0.51%44,550

Geographic Exposure

  • Brazil
    57.9%
  • Mexico
    32.8%
  • Chile
    6.4%
  • Colombia
    1.3%

Currency Exposure

  • BRL
    59.5%
  • MXN
    33.2%
  • CLP
    6.4%
  • COP
    1.3%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.9%
  • Materials
    17.4%
  • Consumer Staples
    15.6%
  • Energy
    12.7%
  • Industrials
    7.6%
  • Utilities
    6.9%
  • Consumer Discretionary
    2.8%
  • Communications
    0.9%
  • Health Care
    0.9%
  • Real Estate
    0.6%
  • Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    19.2%
  • Oil Gas & Consumable Fuels
    12.7%
  • Metals & Mining
    12.0%
  • Specialty Retail
    7.1%
  • Utilities
    6.7%
  • Beverages
    6.5%
  • Food Products
    3.5%
  • Transportation Infrastructure
    2.8%
  • Construction Materials
    2.0%
  • Paper & Forest Products
    1.9%
  • Capital Markets
    1.8%
  • Machinery
    1.6%
  • Chemicals
    1.5%
  • Real Estate Management & Development
    1.3%
  • Insurance
    1.1%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Road & Rail
    0.7%
  • Health Care Providers & Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.4%
  • Airlines
    0.4%
  • Software
    0.4%
  • Biotechnology
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Household Products
    0.3%
  • Cash or Derivatives
    0.2%
  • Diversified Financial Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Integrated Oil & Gas
    10.2%
  • Steel
    8.5%
  • Electric Utilities
    5.3%
  • Soft Drinks
    4.7%
  • Hypermarkets & Super Centers
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Precious Metals & Minerals
    3.2%
  • Airport Services
    2.5%
  • Construction Materials
    2.0%
  • Paper Products
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Industrial Machinery
    1.6%
  • Brewers
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Automotive Retail
    1.2%
  • REIT
    1.1%
  • Agricultural Products
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Drug Retail
    0.9%
  • Water Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Department Stores
    0.7%
  • Railroads
    0.7%
  • Multi-line Insurance
    0.7%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.6%
  • Alternative Carriers
    0.6%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Real Estate Services
    0.5%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Application Software
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Biotechnology
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Renewable Electricity
    0.2%
  • Cash or Derivatives
    0.2%
  • Marine Ports & Services
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Development
    0.2%
  • Life & Health Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Asset Management & Custody Banks
    0.1%

Maturity Exposure

  • 0-1
    1.5%

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This page (NYSEARCA:FLLA) was last updated on 5/18/2024 by MarketBeat.com Staff

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