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Franklin FTSE Latin America ETF (FLLA) Holdings List

$27.50 -0.02 (-0.07%)
As of 06/15/2026 04:10 PM Eastern

What stocks does FLLA hold?

The Franklin FTSE Latin America ETF (FLLA) top stock holdings include Vale S.A., Itaú Unibanco Holding S.A., and Petróleo Brasileiro S.A. - Petrobras. The top 25 FLLA holdings ordered by weight make up 61.66% of the total fund. FLLA is an equity fund in the broad equity category that invests in investments, focused on latin america strategies within the Latin America region. This page includes a complete FLLA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A6.98%489,030
2Itaú Unibanco Holding S.A.N/A5.24%744,000
3Petróleo Brasileiro S.A. - PetrobrasN/A4.67%620,000
4Grupo Mexico SAB de CV Class BN/A4.26%388,600
5Petróleo Brasileiro S.A. - PetrobrasN/A4.24%504,000
6Grupo Financiero Banorte, S.A.B. de C.V.N/A3.74%393,200
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.75%237,800
8America Movil SAB de CV Ordinary Shares - Class BN/A2.52%2,139,120
9Cemex SAB de CVN/A2.37%2,064,160
10Banco Bradesco S.A.N/A2.21%704,000
11B3 S.A. - Brasil, Bolsa, BalcãoN/A2.00%720,000
12Wal-Mart de México, S.A.B. de C.V.N/A1.94%694,440
13Itaúsa S.A.N/A1.82%800,000
14AXIA Energia SAN/A1.78%192,260
15Ambev S.A.N/A1.75%596,000
16WEG S.A.N/A1.63%202,800
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.60%321,616
18Banco BTG Pactual S.A.N/A1.54%167,200
19Arca Continental, S.A.B. de C.V.N/A1.39%119,520
20Sociedad Química y Minera de Chile S.A.N/A1.32%19,240
21Prio S.A.N/A1.26%110,600
22Embraer S.A.N/A1.25%93,200
23Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.19%55,680
24Industrias Peñoles, S.A.B. de C.V.N/A1.17%25,600
25Banco de ChileN/A1.04%6,076,160

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 52.1%, followed by Mexico at 30.1%.

  • Brazil
    52.1%
  • Mexico
    30.1%
  • Chile
    8.8%
  • Colombia
    2.0%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 57.9%, followed by MXN at 30.7%.

  • BRL
    57.9%
  • MXN
    30.7%
  • CLP
    8.8%
  • COP
    3.2%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 26.0%, followed by Materials at 19.6%.

  • Financials
    26.0%
  • Materials
    19.6%
  • Consumer Staples
    11.8%
  • Energy
    11.7%
  • Utilities
    7.5%
  • Industrials
    6.2%
  • Communications
    4.1%
  • Consumer Discretionary
    3.4%
  • Real Estate
    1.4%
  • Health Care
    1.0%
  • Other
    0.4%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 19.4%, followed by Metals & Mining at 13.5%.

  • Banks
    19.4%
  • Metals & Mining
    13.5%
  • Oil, Gas & Consumable Fuels
    11.7%
  • Utilities
    7.2%
  • Beverages
    6.9%
  • Specialty Retail
    6.0%
  • Wireless Telecommunication Ser
    3.2%
  • Construction Materials
    2.9%
  • Transportation Infrastructure
    2.2%
  • Capital Markets
    2.0%
  • Other
    16.4%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 19.2%, followed by Integrated Oil & Gas at 9.4%.

  • Diversified Banks
    19.2%
  • Integrated Oil & Gas
    9.4%
  • Steel
    8.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Precious Metals & Minerals
    4.4%
  • Electric Utilities
    4.2%
  • Wireless Telecommunication Ser
    3.2%
  • Construction Materials
    2.9%
  • Hypermarkets & Super Centers
    2.3%
  • Airport Services
    2.2%
  • Other
    30.6%

FLLA Coupon Exposure

FLLA's largest coupon exposure is 0-2 at 100.5%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

FLLA Maturity Exposure

FLLA's largest maturity exposure is 0-1 at 0.9%, followed by 20-30 at 0.0%.

  • 0-1
    0.9%

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This page (NYSEARCA:FLLA) was last updated on 6/16/2026 by MarketBeat.com Staff.
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