Franklin FTSE Latin America ETF (FLLA) Holdings List

$29.26 +0.63 (+2.20%)

As of 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 61.72% 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

Rank	Company	Current Price	Weight	Shares Held
1	Vale S.A.	N/A	7.16%	475,040
2	Itaú Unibanco Holding S.A.	N/A	5.65%	725,400
3	Petróleo Brasileiro S.A. - Petrobras	N/A	4.95%	600,600
4	Petróleo Brasileiro S.A. - Petrobras	N/A	4.48%	491,400
5	Grupo Mexico SAB de CV Class B	N/A	3.80%	377,481
6	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	3.69%	381,966
7	Banco Bradesco S.A.	N/A	2.41%	682,500
8	America Movil SAB de CV Ordinary Shares - Class B	N/A	2.31%	2,077,998
9	B3 S.A. - Brasil, Bolsa, Balcão	N/A	2.30%	698,100
10	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	N/A	2.26%	230,997
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11	Cemex SAB de CV	N/A	2.03%	2,005,146
12	Itaúsa S.A.	N/A	1.93%	776,100
13	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.87%	62,483
14	Wal-Mart de México, S.A.B. de C.V.	N/A	1.84%	674,583
15	Banco BTG Pactual S.A.	N/A	1.74%	162,400
16	AXIA Energia SA	N/A	1.68%	153,700
17	WEG S.A.	N/A	1.61%	197,000
18	Ambev S.A.	N/A	1.50%	577,200
19	Sociedad Química y Minera de Chile S.A.	N/A	1.40%	18,720
20	Embraer S.A.	N/A	1.25%	90,500
21	Grupo Aeroportuario del Pacifico SAB de CV Class B	N/A	1.23%	54,054
22	Industrias Peñoles, S.A.B. de C.V.	N/A	1.22%	24,882
23	Arca Continental, S.A.B. de C.V.	N/A	1.18%	116,103
24	Prio S.A.	N/A	1.17%	107,500
25	Equatorial S.A.	N/A	1.06%	140,400

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 54.8%, followed by Mexico at 28.2%.

Brazil
54.8%
Mexico
28.2%
Chile
8.3%
Colombia
1.7%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 61.0%, followed by MXN at 28.5%.

BRL
61.0%
MXN
28.5%
CLP
8.3%
COP
2.6%
USD
0.1%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 26.2%, followed by Materials at 18.5%.

Financials
26.2%
Materials
18.5%
Energy
13.1%
Consumer Staples
11.0%
Utilities
7.9%
Industrials
6.2%
Communications
4.0%
Consumer Discretionary
3.3%
Real Estate
1.5%
Health Care
1.0%
Other
0.4%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 19.4%, followed by Oil, Gas & Consumable Fuels at 13.1%.

Banks
19.4%
Oil, Gas & Consumable Fuels
13.1%
Metals & Mining
12.7%
Utilities
7.6%
Beverages
6.1%
Specialty Retail
6.0%
Wireless Telecommunication Ser
3.0%
Construction Materials
2.6%
Transportation Infrastructure
2.3%
Capital Markets
2.2%
Other
16.6%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Integrated Oil & Gas at 10.5%.

Diversified Banks
19.1%
Integrated Oil & Gas
10.5%
Steel
7.8%
Soft Drinks & Non-alcoholic Beverages
4.5%
Electric Utilities
4.4%
Precious Metals & Minerals
3.8%
Wireless Telecommunication Ser
3.0%
Construction Materials
2.6%
Water Utilities
2.4%
Financial Exchanges & Data
2.2%
Other
31.5%

FLLA Coupon Exposure

FLLA's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.0%.

0-2
100.0%

FLLA Maturity Exposure

FLLA's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.0%.

0-1
0.7%

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This page (NYSEARCA:FLLA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Franklin FTSE Latin America ETF (FLLA) Holdings List