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Franklin FTSE Latin America ETF (FLLA) Holdings

$22.16 -0.07 (-0.31%)
As of 08/29/2025 04:10 PM Eastern

Top 25 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Itaú Unibanco Holding S.A.N/A5.77%312,800
2Vale S.A.N/A5.71%211,150
3Grupo Financiero Banorte, S.A.B. de C.V.N/A4.14%169,813
4Petróleo Brasileiro S.A. - PetrobrasN/A4.03%267,800
5Petróleo Brasileiro S.A. - PetrobrasN/A3.55%217,600
6Grupo Mexico SAB de CV Class BN/A3.08%167,841
7
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$19.94
-0.9%		2.50%923,882
8Wal-Mart de México, S.A.B. de C.V.N/A2.48%299,914
9Banco Bradesco S.A.N/A2.45%304,300
10Cemex SAB de CVN/A2.11%891,242
11B3 S.A. - Brasil, Bolsa, BalcãoN/A1.91%307,700
12Itaúsa S.A.N/A1.80%333,200
13Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.76%74,086
14WEG S.A.N/A1.62%87,500
15Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.59%24,038
16Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.58%26,900
17Embraer S.A.N/A1.57%40,900
18Ambev S.A.N/A1.55%256,700
19Arca Continental, S.A.B. de C.V.N/A1.50%51,595
20Banco BTG Pactual S.A.N/A1.48%69,100
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.43%68,000
22Rede D'Or São Luiz S.A.N/A1.09%58,500
23Suzano S.A.N/A1.07%40,300
24Equatorial S.A.N/A1.05%59,500
25Bovespa Index Fut Oct25 Bvmf 20251015N/A1.04%15

Geographic Exposure

  • Brazil
    57.9%
  • Mexico
    30.3%
  • Chile
    8.2%
  • Colombia
    1.0%

Currency Exposure

  • BRL
    59.9%
  • MXN
    30.5%
  • CLP
    8.2%
  • COP
    1.9%

Sector Exposure

  • Financials
    27.1%
  • Materials
    17.1%
  • Consumer Staples
    12.9%
  • Energy
    10.2%
  • Industrials
    9.3%
  • Utilities
    9.0%
  • Consumer Discretionary
    3.8%
  • Communication Services
    3.0%
  • Health Care
    1.7%
  • Real Estate
    1.3%
  • Communications
    1.1%
  • Technology
    0.7%

Industry Exposure

  • Banks
    20.8%
  • Metals & Mining
    11.0%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Utilities
    8.6%
  • Specialty Retail
    7.1%
  • Beverages
    5.9%
  • Transportation Infrastructure
    3.2%
  • Wireless Telecommunication Ser
    3.0%
  • Construction Materials
    2.6%
  • Capital Markets
    2.0%
  • Food Products
    1.8%
  • Paper & Forest Products
    1.8%
  • Chemicals
    1.7%
  • Machinery
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.5%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.4%
  • Airlines
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Software
    0.7%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Construction & Engineering
    0.3%
  • 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%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.5%
  • Integrated Oil & Gas
    8.0%
  • Steel
    6.9%
  • Electric Utilities
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Precious Metals & Minerals
    3.1%
  • Wireless Telecommunication Ser
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Airport Services
    2.9%
  • Construction Materials
    2.6%
  • Financial Exchanges & Data
    2.0%
  • Paper Products
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Water Utilities
    1.7%
  • Brewers
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Aerospace & Defense
    1.5%
  • REIT
    1.3%
  • Health Care Facilities
    1.1%
  • Agricultural Products
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Department Stores
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Airlines
    1.0%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Multi-line Insurance
    0.9%
  • Other Specialty Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Food Retail
    0.7%
  • Drug Retail
    0.7%
  • Household Products
    0.7%
  • Application Software
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Chemicals
    0.5%
  • Railroads
    0.5%
  • Apparel Retail
    0.5%
  • Renewable Electricity
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Managed Health Care
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Construction & Engineering
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Ser
    0.3%
  • Regional Banks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Real Estate Development
    0.3%
  • Leisure Products
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Restaurants
    0.2%
  • Biotechnology
    0.2%
  • Diversified Support Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Distillers & Vintners
    0.1%

Maturity Exposure

  • 0-1
    1.4%

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This page (NYSEARCA:FLLA) was last updated on 8/30/2025 by MarketBeat.com Staff
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