Franklin FTSE Latin America ETF (FLLA) Holdings

$21.04 -0.79 (-3.62%)

As of 06/20/2025 04:10 PM Eastern

Top 100 FLLA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Itaú Unibanco Holding S.A.	N/A	5.44%	268,500
2	Vale S.A.	N/A	5.41%	184,120
3	Petróleo Brasileiro S.A. - Petrobras	N/A	4.50%	276,000
4	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	4.03%	145,545
5	Petróleo Brasileiro S.A. - Petrobras	N/A	3.24%	186,800
6	AMX America Movil	$16.96 -1.4%	2.91%	1,122,090
7	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	N/A	2.87%	87,600
8	Grupo Mexico SAB de CV Class B	N/A	2.80%	159,285
9	Wal-Mart de México, S.A.B. de C.V.	N/A	2.74%	259,920
10	Banco Bradesco S.A.	N/A	2.32%	261,000
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11	B3 S.A. - Brasil, Bolsa, Balcão	N/A	2.06%	273,000
12	WEG S.A.	N/A	1.77%	74,800
13	Itaúsa S.A.	N/A	1.76%	292,500
14	Ambev S.A.	N/A	1.70%	220,500
15	Cemex SAB de CV	N/A	1.62%	764,070
16	Centrais Elétricas Brasileiras S.A. - Eletrobrás	N/A	1.48%	64,500
17	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.48%	23,100
18	Grupo Aeroportuario del Pacifico SAB de CV cedear	N/A	1.45%	19,815
19	Embraer S.A.	N/A	1.37%	37,100
20	Banco BTG Pactual S.A.	N/A	1.32%	59,200
21	Localiza Rent a Car S.A.	N/A	1.23%	49,900
22	JBS S.A.	N/A	1.21%	57,000
23	Banco do Brasil S.A.	N/A	1.07%	86,300
24	Banco de Chile	N/A	1.04%	2,203,305
25	Equatorial S.A.	N/A	1.01%	49,500
26	Suzano S.A.	N/A	0.99%	33,600
27	Grupo Aeroportuario del Sureste SAB de CV Class B	N/A	0.95%	9,375
28	Grupo Financiero Inbursa SAB de CV Series O	N/A	0.94%	117,900
29	Grupo Bimbo SAB de CV Class A	N/A	0.92%	108,180
30	Arca Continental, S.A.B. de C.V.	N/A	0.91%	27,375
31	Prio S.A.	N/A	0.90%	39,600
32	Rede D'Or São Luiz S.A.	N/A	0.88%	43,500
33	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	N/A	0.80%	26,490
34	Grupo Cibest Sa Preference	N/A	0.77%	22,665
35	Bovespa Index Fut Jun25 Bvmf 20250618	N/A	0.76%	10
36	Cencosud S.A.	N/A	0.72%	66,675
37	Industrias Peñoles, S.A.B. de C.V.	N/A	0.72%	9,465
38	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	N/A	0.69%	6,870
39	Telefônica Brasil S.A.	N/A	0.69%	43,200
40	BB Seguridade Participações S.A.	N/A	0.67%	33,000
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41	Rumo S.A.	N/A	0.67%	63,000
42	Vibra Energia S.A.	N/A	0.64%	57,000
43	Falabella S.A.	N/A	0.63%	39,990
44	Gerdau S.A.	N/A	0.63%	67,500
45	Fibra UNO	N/A	0.62%	143,670
46	LATAM Airlines Group S.A.	N/A	0.62%	10,185,675
47	Banco de Crédito e Inversiones	N/A	0.61%	4,770
48	Banco Santander-Chile	N/A	0.60%	3,119,220
49	Banco Bradesco S.A.	N/A	0.59%	76,500
50	Raia Drogasil S.A.	N/A	0.59%	70,500
51	TOTVS S.A.	N/A	0.58%	25,500
52	Grupo Carso SAB de CV Class A1	N/A	0.56%	27,330
53	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	N/A	0.56%	49,965
54	Grupo Aeroportuario del Centro Norte SAB de CV Class B	N/A	0.55%	13,740
55	Lojas Renner S.A.	N/A	0.54%	52,500
56	Empresas Copec S.A.	N/A	0.53%	24,585
57	Alfa SAB de CV Class A	N/A	0.48%	195,420
58	Companhia Energética de Minas Gerais - CEMIG	N/A	0.48%	82,500
59	Gruma SAB de CV Class B	N/A	0.48%	8,895
60	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	N/A	0.47%	45,000
61	Mex Bolsa Idx Fut Jun25 Xemd 20250620	N/A	0.47%	50
62	Itaú Unibanco Holding S.A.	N/A	0.45%	24,950
63	TIM S.A.	N/A	0.45%	40,500
64	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	N/A	0.43%	16,500
65	Sendas Distribuidora S.A.	N/A	0.43%	67,500
66	Motiva Infraestrutura De Mob Common Stock	N/A	0.42%	55,500
67	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	0.39%	11,055
68	BRF S.A.	N/A	0.38%	33,000
69	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	N/A	0.38%	43,095
70	Companhia Paranaense de Energia - COPEL	N/A	0.36%	52,500
71	Hapvida Participações e Investimentos S.A.	N/A	0.36%	240,000
72	Ultrapar Participações S.A.	N/A	0.36%	40,500
73	Brazilian Real	N/A	0.34%	617,491
74	Interconexion Electrica SA ESP	N/A	0.34%	22,230
75	Plaza S.A.	N/A	0.34%	49,305
76	Qualitas Controladora SAB de CV	N/A	0.33%	10,080
77	Ecopetrol SA	N/A	0.32%	238,650
78	Gentera, S.A.B. de C.V.	N/A	0.32%	50,430
79	Banco del Bajio SA	N/A	0.31%	40,470
80	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	N/A	0.31%	19,500
81	Centrais Elétricas Brasileiras S.A. - Eletrobrás	N/A	0.31%	12,000
82	Regional SA de Cv Class A	N/A	0.31%	11,940
83	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	N/A	0.30%	12,840
84	Hypera S.A.	N/A	0.30%	20,300
85	Empresas CMPC S.A.	N/A	0.29%	60,420
86	Enel Américas S.A.	N/A	0.29%	958,440
87	Enel Chile S.A.	N/A	0.29%	1,254,345
88	Natura &Co Holding S.A.	N/A	0.28%	48,000
89	Cosan S.A.	N/A	0.27%	60,000
90	Eneva S.A.	N/A	0.27%	34,500
The Trump Dump is starting; Get out of stocks now? (Ad) The first 365 days of the Trump presidency… Will be the best time to get rich in American history. If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91	Companhia Paranaense de Energia - COPEL	N/A	0.26%	40,500
92	Porto Seguro S.A.	N/A	0.26%	9,000
93	Allos S.A.	N/A	0.25%	20,300
94	Cementos Argos SA	N/A	0.25%	30,645
95	Grupa Emmerson SA	N/A	0.25%	8,205
96	Santos Brasil Participações S.A.	N/A	0.25%	33,000
97	Ambipar Participacoes E Empr Common Stock	N/A	0.24%	2,300
98	Brava Energia S.A.	N/A	0.24%	22,500
99	Embotelladora Andina SA Participating Preferred	N/A	0.24%	18,975
100	Kimberly - Clark de Mexico SAB de CV Class A	N/A	0.23%	41,385

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This page (NYSEARCA:FLLA) was last updated on 6/21/2025 by MarketBeat.com Staff

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