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Franklin FTSE Latin America ETF (FLLA) Holdings

$21.04 +0.05 (+0.24%)
As of 05/9/2025 04:10 PM Eastern

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A5.73%182,120
2Itaú Unibanco Holding S.A.N/A5.25%265,500
3Petróleo Brasileiro S.A. - PetrobrasN/A4.72%273,000
4Grupo Financiero Banorte, S.A.B. de C.V.N/A3.81%143,970
5Petróleo Brasileiro S.A. - PetrobrasN/A3.41%184,500
6
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.00
+0.8%
3.06%1,110,030
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.97%86,670
8Grupo Mexico SAB de CV Class BN/A2.66%157,560
9Wal-Mart de México, S.A.B. de C.V.N/A2.65%257,100
10B3 S.A. - Brasil, Bolsa, BalcãoN/A2.04%270,000
11WEG S.A.N/A2.04%74,000
12Banco Bradesco S.A.N/A1.97%259,500
13Ambev S.A.N/A1.75%217,500
14Itaúsa S.A.N/A1.72%285,644
15Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.61%64,500
16Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.50%22,900
17JBS S.A.N/A1.50%56,300
18Cemex SAB de CVN/A1.39%755,790
19Banco do Brasil S.A.N/A1.35%85,500
20Embraer S.A.N/A1.32%36,700
21Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.28%19,590
22Banco BTG Pactual S.A.N/A1.20%58,500
23Grupo Bimbo SAB de CV Class AN/A1.19%106,980
24Localiza Rent a Car S.A.N/A1.17%49,400
25Banco de ChileN/A1.08%2,178,810
26Grupo Financiero Inbursa SAB de CV Series ON/A1.03%116,565
27Equatorial S.A.N/A0.98%48,700
28Suzano S.A.N/A0.98%33,000
29Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.94%9,270
30Arca Continental, S.A.B. de C.V.N/A0.93%26,970
31Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.83%26,235
32Raia Drogasil S.A.N/A0.81%70,500
33BB Seguridade Participações S.A.N/A0.78%33,000
34Bovespa Index Fut Jun25 Bvmf 20250618N/A0.78%10
35Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.78%6,795
36Prio S.A.N/A0.77%39,300
37Rede D'Or São Luiz S.A.N/A0.75%42,500
38BanColombia SA Participating PreferredN/A0.74%22,395
39Cencosud S.A.N/A0.72%66,075
40Rumo S.A.N/A0.71%63,000
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41Industrias Penoles SAB de CVN/A0.67%9,360
42Telefônica Brasil S.A.N/A0.66%42,700
43Grupo Carso SAB de CV Class A1N/A0.64%27,060
44Banco de Crédito e InversionesN/A0.62%4,725
45Fibra UNON/A0.61%142,215
46Banco Santander-ChileN/A0.60%3,088,245
47Vibra Energia S.A.N/A0.60%55,500
48Gerdau S.A.N/A0.59%67,500
49Falabella S.A.N/A0.57%39,555
50Gruma SAB de CV Class BN/A0.57%8,790

Geographic Exposure

  • Brazil
    57.4%
  • Mexico
    30.9%
  • Chile
    8.2%
  • Colombia
    1.8%

Currency Exposure

  • BRL
    59.2%
  • MXN
    31.3%
  • CLP
    8.2%
  • COP
    1.8%
  • USD
    0.1%

Sector Exposure

  • Financials
    27.2%
  • Consumer Staples
    15.8%
  • Materials
    15.3%
  • Energy
    10.7%
  • Industrials
    9.1%
  • Utilities
    8.7%
  • Consumer Discretionary
    3.5%
  • Communication Services
    3.5%
  • Real Estate
    1.4%
  • Health Care
    1.4%
  • Communications
    0.8%
  • Technology
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    20.9%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Metals & Mining
    10.1%
  • Utilities
    8.3%
  • Specialty Retail
    7.4%
  • Beverages
    6.9%
  • Food Products
    3.7%
  • Wireless Telecommunication Ser
    3.5%
  • Transportation Infrastructure
    3.3%
  • Capital Markets
    2.2%
  • Construction Materials
    2.0%
  • Machinery
    1.8%
  • Paper & Forest Products
    1.8%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.4%
  • Health Care Providers & Services
    1.1%
  • Road & Rail
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Software
    0.5%
  • Airlines
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Cash or Derivatives
    0.3%
  • Biotechnology
    0.3%
  • Household Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electric Utilities
    0.2%
  • Food & Staples Retailing
    0.1%
  • Media
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Diversified Financial Services
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • Integrated Oil & Gas
    8.5%
  • Steel
    6.6%
  • Electric Utilities
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Packaged Foods & Meats
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Wireless Telecommunication Ser
    3.5%
  • Airport Services
    2.9%
  • Precious Metals & Minerals
    2.8%
  • Financial Exchanges & Data
    2.2%
  • Construction Materials
    2.0%
  • Brewers
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Paper Products
    1.8%
  • Water Utilities
    1.7%
  • Aerospace & Defense
    1.4%
  • Automotive Retail
    1.2%
  • REIT
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Multi-line Insurance
    0.9%
  • Department Stores
    0.9%
  • Agricultural Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Facilities
    0.8%
  • Railroads
    0.7%
  • Alternative Carriers
    0.7%
  • Drug Retail
    0.6%
  • Food Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Other Specialty Retail
    0.6%
  • Application Software
    0.5%
  • Airlines
    0.5%
  • Diversified Chemicals
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Managed Health Care
    0.3%
  • Cash or Derivatives
    0.3%
  • Regional Banks
    0.3%
  • Renewable Electricity
    0.3%
  • Biotechnology
    0.3%
  • Household Products
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Life & Health Insurance
    0.2%
  • Real Estate Development
    0.2%
  • Diversified Support Services
    0.2%
  • Restaurants
    0.2%
  • Environmental & Facilities Ser
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Textiles
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%

Maturity Exposure

  • 0-1
    1.4%

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This page (NYSEARCA:FLLA) was last updated on 5/11/2025 by MarketBeat.com Staff
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