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Franklin FTSE Latin America ETF (FLLA) Holdings

$21.53 -0.06 (-0.28%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$21.54 +0.01 (+0.05%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A5.87%210,750
2Itaú Unibanco Holding S.A.N/A5.48%311,100
3Petróleo Brasileiro S.A. - PetrobrasN/A4.40%266,900
4Grupo Financiero Banorte, S.A.B. de C.V.N/A4.24%169,422
5Petróleo Brasileiro S.A. - PetrobrasN/A3.93%217,600
6Grupo Mexico SAB de CV Class BN/A3.12%167,450
7Wal-Mart de México, S.A.B. de C.V.N/A2.56%299,234
8
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$19.07
+0.5%
2.38%921,791
9Banco Bradesco S.A.N/A2.38%304,300
10Cemex SAB de CVN/A2.17%889,474
11B3 S.A. - Brasil, Bolsa, BalcãoN/A1.98%306,000
12Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.93%73,933
13Itaúsa S.A.N/A1.74%333,200
14Ambev S.A.N/A1.72%256,700
15WEG S.A.N/A1.62%87,400
16Arca Continental, S.A.B. de C.V.N/A1.54%51,493
17Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.54%23,987
18Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.46%26,900
19Embraer S.A.N/A1.42%40,800
20Banco BTG Pactual S.A.N/A1.36%69,100
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.31%68,000
22Suzano S.A.N/A1.05%40,000
23Banco de ChileN/A1.04%2,618,289
24Banco do Brasil S.A.N/A1.02%100,600
25Equatorial S.A.N/A1.02%59,500

Geographic Exposure

  • Brazil
    57.8%
  • Mexico
    30.9%
  • Chile
    7.8%
  • Colombia
    1.0%
  • United States
    0.1%

Currency Exposure

  • BRL
    59.7%
  • MXN
    31.1%
  • CLP
    7.8%
  • COP
    1.8%
  • USD
    0.1%

Sector Exposure

  • Financials
    26.8%
  • Materials
    17.0%
  • Consumer Staples
    13.2%
  • Energy
    10.8%
  • Industrials
    9.5%
  • Utilities
    8.9%
  • Consumer Discretionary
    3.7%
  • Communication Services
    2.9%
  • 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
    11.0%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Utilities
    8.4%
  • Specialty Retail
    7.2%
  • Beverages
    6.1%
  • Transportation Infrastructure
    3.3%
  • Wireless Telecommunication Ser
    2.9%
  • Construction Materials
    2.6%
  • Capital Markets
    2.0%
  • Paper & Forest Products
    1.9%
  • Food Products
    1.8%
  • Machinery
    1.7%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.5%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.5%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.7%
  • Airlines
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Software
    0.7%
  • Industrial Conglomerates
    0.6%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Consumer Staples Distribution & Retail
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Construction & Engineering
    0.4%
  • Media
    0.3%
  • Leisure Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.1%
  • Broadline Retail
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Cash or Derivatives
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.2%
  • Integrated Oil & Gas
    8.6%
  • Steel
    6.9%
  • Electric Utilities
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Precious Metals & Minerals
    3.2%
  • Hypermarkets & Super Centers
    3.2%
  • Airport Services
    2.9%
  • Wireless Telecommunication Ser
    2.9%
  • Construction Materials
    2.6%
  • Financial Exchanges & Data
    2.0%
  • Paper Products
    1.9%
  • Brewers
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Water Utilities
    1.6%
  • Aerospace & Defense
    1.6%
  • REIT
    1.3%
  • Health Care Facilities
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Department Stores
    1.0%
  • Agricultural Products
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.9%
  • Multi-line Insurance
    0.9%
  • Food Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Household Products
    0.7%
  • Airlines
    0.7%
  • Other Specialty Retail
    0.7%
  • Application Software
    0.7%
  • Drug Retail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Railroads
    0.6%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Chemicals
    0.5%
  • Environmental & Facilities Ser
    0.4%
  • Renewable Electricity
    0.4%
  • Real Estate Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Construction & Engineering
    0.4%
  • Marine Ports & Services
    0.4%
  • Cable & Satellite
    0.3%
  • Managed Health Care
    0.3%
  • Regional Banks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Real Estate Development
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Leisure Products
    0.2%
  • Restaurants
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Biotechnology
    0.2%
  • Diversified Support Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Cash or Derivatives
    0.1%
  • Textiles
    0.1%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:FLLA) was last updated on 8/9/2025 by MarketBeat.com Staff
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