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Franklin FTSE Latin America ETF (FLLA) Holdings

$20.60 -0.37 (-1.76%)
As of 04:10 PM Eastern

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Itaú Unibanco Holding S.A.N/A5.51%292,800
2Vale S.A.N/A5.33%197,790
3Grupo Financiero Banorte, S.A.B. de C.V.N/A4.17%159,056
4Petróleo Brasileiro S.A. - PetrobrasN/A4.10%251,200
5Petróleo Brasileiro S.A. - PetrobrasN/A3.62%204,100
6Wal-Mart de México, S.A.B. de C.V.N/A2.70%280,832
7Grupo Mexico SAB de CV Class BN/A2.69%157,120
8Banco Bradesco S.A.N/A2.44%284,800
9Franklin IFT Money MarketN/A2.29%802,771
10
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$17.08
-1.6%		2.17%865,088
11B3 S.A. - Brasil, Bolsa, BalcãoN/A2.11%288,000
12Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.02%69,392
13WEG S.A.N/A1.83%82,000
14Itaúsa S.A.N/A1.75%313,600
15Ambev S.A.N/A1.66%240,000
16Cemex SAB de CVN/A1.64%834,768
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.50%25,200
18Embraer S.A.N/A1.47%38,300
19Arca Continental, S.A.B. de C.V.N/A1.45%48,336
20Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.45%22,512
21Banco BTG Pactual S.A.N/A1.41%64,700
22Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.32%64,000
23Banco do Brasil S.A.N/A1.06%94,400
24Banco de ChileN/A1.04%2,457,264
25Equatorial S.A.N/A1.03%56,000
26Suzano S.A.N/A1.01%37,700
27Localiza Rent a Car S.A.N/A1.00%48,000
28Rede D'Or São Luiz S.A.N/A1.00%54,400
29Prio S.A.N/A0.94%43,200
30Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.79%7,792
31Grupo Cibest Sa PreferenceN/A0.78%24,112
32Industrias Peñoles, S.A.B. de C.V.N/A0.78%10,352
33Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.77%28,976
34Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.73%8,160
35Grupo Financiero Inbursa SAB de CV Series ON/A0.73%98,224
36Bovespa Index Fut Aug25 Bvmf 20250813N/A0.72%10
37Falabella S.A.N/A0.70%46,176
38Cencosud S.A.N/A0.69%70,160
39Telefônica Brasil S.A.N/A0.67%42,600
40Vibra Energia S.A.N/A0.67%60,800
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41LATAM Airlines Group S.A.N/A0.66%11,549,856
42BB Seguridade Participações S.A.N/A0.64%35,200
43TOTVS S.A.N/A0.64%29,500
44Grupo Carso SAB de CV Class A1N/A0.63%29,792
45Rumo S.A.N/A0.62%67,200
46Banco Bradesco S.A.N/A0.61%81,600
47PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A0.61%57,904
48Banco Santander-ChileN/A0.60%3,379,424
49Fibra UNON/A0.60%152,864
50Gerdau S.A.N/A0.60%72,000

Geographic Exposure

  • Brazil
    57.8%
  • Mexico
    30.8%
  • Chile
    7.9%
  • Colombia
    1.1%

Currency Exposure

  • BRL
    59.8%
  • MXN
    31.1%
  • CLP
    7.9%
  • COP
    1.9%

Sector Exposure

  • Financials
    27.0%
  • Materials
    16.5%
  • Consumer Staples
    13.7%
  • Energy
    10.6%
  • Industrials
    9.5%
  • Utilities
    8.7%
  • Consumer Discretionary
    3.7%
  • Communication Services
    2.8%
  • Health Care
    1.6%
  • Real Estate
    1.3%
  • Communications
    1.1%
  • Technology
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    20.5%
  • Metals & Mining
    10.9%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Utilities
    8.3%
  • Specialty Retail
    7.2%
  • Beverages
    6.6%
  • Transportation Infrastructure
    3.3%
  • Wireless Telecommunication Ser
    2.8%
  • Construction Materials
    2.3%
  • Capital Markets
    2.1%
  • Food Products
    1.8%
  • Machinery
    1.8%
  • Paper & Forest Products
    1.8%
  • Chemicals
    1.5%
  • Insurance
    1.5%
  • Real Estate Management & Development
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.3%
  • Household Products
    0.8%
  • Airlines
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Software
    0.7%
  • Industrial Conglomerates
    0.6%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Media
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Construction & Engineering
    0.3%
  • Biotechnology
    0.3%
  • Leisure Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Broadline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.2%
  • Integrated Oil & Gas
    8.4%
  • Steel
    7.0%
  • Electric Utilities
    5.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Hypermarkets & Super Centers
    3.3%
  • Precious Metals & Minerals
    3.0%
  • Airport Services
    2.9%
  • Wireless Telecommunication Ser
    2.8%
  • Construction Materials
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Brewers
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Paper Products
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Water Utilities
    1.7%
  • Aerospace & Defense
    1.5%
  • REIT
    1.3%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Facilities
    1.0%
  • Department Stores
    1.0%
  • Automotive Retail
    1.0%
  • Agricultural Products
    0.9%
  • Multi-line Insurance
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Household Products
    0.8%
  • Food Retail
    0.7%
  • Airlines
    0.7%
  • Alternative Carriers
    0.7%
  • Other Specialty Retail
    0.7%
  • Application Software
    0.7%
  • Industrial Conglomerates
    0.6%
  • Railroads
    0.6%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Chemicals
    0.6%
  • Drug Retail
    0.5%
  • Renewable Electricity
    0.4%
  • Cable & Satellite
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Marine Ports & Services
    0.4%
  • Environmental & Facilities Ser
    0.4%
  • Real Estate Services
    0.4%
  • Construction & Engineering
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Regional Banks
    0.3%
  • Managed Health Care
    0.3%
  • Life & Health Insurance
    0.3%
  • Biotechnology
    0.3%
  • Real Estate Development
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Cash or Derivatives
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Distillers & Vintners
    0.1%

Maturity Exposure

  • 0-1
    1.2%

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This page (NYSEARCA:FLLA) was last updated on 7/18/2025 by MarketBeat.com Staff
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