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Franklin FTSE Latin America ETF (FLLA) Holdings

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$22.96
+0.47 (+2.09%)
(As of 04/26/2024 ET)
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale SAN/A6.85%346,170
2Petroleo Brasileiro SA Petrobras Participating PreferredN/A6.46%510,300
3Grupo Financiero Banorte SAB de CV Class ON/A4.48%263,277
4Itau Unibanco Holding SA Participating PreferredN/A4.43%440,100
5Petroleo Brasileiro SA PetrobrasN/A4.40%337,500
6Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A3.29%166,347
7
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.83
+2.9%		3.04%2,064,771
8Grupo Mexico SAB de CVN/A2.91%288,117
9Wal - Mart de Mexico SAB de CVN/A2.89%470,151
10Bank Bradesco SA Participating PreferredN/A2.07%472,500
11Cemex SAB de CVN/A1.85%1,382,103
12B3 SA - Brasil Bolsa BalcaoN/A1.80%510,300
13Weg SAN/A1.65%135,000
14Ambev SAN/A1.51%396,900
15Itausa Investimentos ITAU SA Participating PreferredN/A1.50%496,800
16Centrais Eletricas Brasileiras SAN/A1.46%121,500
17Banco do Brasil SA BB BrasilN/A1.38%155,200
18Grupo Bimbo SAB de CV Class AN/A1.30%199,044
19Localiza Rent A Car SAN/A1.25%77,579
20Suzano SAN/A1.24%64,400
21Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.23%118,800
22PRIO SAN/A0.96%61,400
23Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.95%12,420
24Grupo Aeroportuario del Pacifico SAB de CV cedearN/A0.93%35,829
25Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.93%18,225
26JBS SAN/A0.88%124,200
27Grupo Financiero Inbursa SAB de CV Series ON/A0.87%181,953
28Companhia De Saneamento Basico Do Estado De Sao PauloN/A0.82%31,100
29Raia Drogasil SAN/A0.81%102,600
30Equatorial Energia SAN/A0.80%81,000
31Vibra Energia SAN/A0.79%102,600
32Rumo SAN/A0.76%113,400
33Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.74%47,952
34Banco De ChileN/A0.73%3,986,766
35Gerdau SA Participating PreferredN/A0.71%119,880
36Arca Continental SAB de CVN/A0.68%40,284
37Embraer SAN/A0.68%67,500
38Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.66%262,251
39BB Seguridade Participacoes SAN/A0.64%62,100
40Ultrapar Participacoes SAN/A0.64%75,600
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41Grupo Elektra SAB de CVN/A0.62%5,508
42Telefonica Brasil SAN/A0.62%40,300
43Grupo Carso SAB de CV Class A1N/A0.56%41,121
44Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.56%72,900
45BanColombia SA Participating PreferredN/A0.55%40,959
46Empresas COPEC SAN/A0.54%44,496
47Bank Bradesco SAN/A0.53%137,700
48Gruma SAB de CV Class BN/A0.53%16,308
49Rede d or Sao Luiz SA Ordinary SharesN/A0.52%70,200
50Sendas Distribuidora SA Ordinary SharesN/A0.51%121,500

Geographic Exposure

  • Brazil
    58.7%
  • Mexico
    32.4%
  • Chile
    5.9%
  • Colombia
    1.2%

Currency Exposure

  • BRL
    60.4%
  • MXN
    32.7%
  • CLP
    5.9%
  • COP
    1.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Materials
    17.3%
  • Consumer Staples
    15.3%
  • Energy
    14.3%
  • Industrials
    7.5%
  • Utilities
    6.9%
  • Consumer Discretionary
    2.8%
  • Communications
    1.0%
  • Health Care
    0.8%
  • Real Estate
    0.6%
  • Technology
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    19.0%
  • Oil Gas & Consumable Fuels
    14.3%
  • Metals & Mining
    11.6%
  • Specialty Retail
    6.9%
  • Utilities
    6.8%
  • Beverages
    6.5%
  • Food Products
    3.3%
  • Transportation Infrastructure
    2.7%
  • Construction Materials
    2.1%
  • Paper & Forest Products
    2.1%
  • Capital Markets
    1.9%
  • Machinery
    1.7%
  • Chemicals
    1.5%
  • Real Estate Management & Development
    1.3%
  • Insurance
    1.1%
  • Road & Rail
    0.7%
  • Construction & Engineering
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Providers & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Software
    0.4%
  • Media
    0.4%
  • Airlines
    0.3%
  • Biotechnology
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Household Products
    0.3%
  • Diversified Financial Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.7%
  • Integrated Oil & Gas
    11.7%
  • Steel
    8.3%
  • Electric Utilities
    5.3%
  • Soft Drinks
    4.8%
  • Hypermarkets & Super Centers
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Precious Metals & Minerals
    3.0%
  • Airport Services
    2.5%
  • Construction Materials
    2.1%
  • Paper Products
    2.1%
  • Financial Exchanges & Data
    1.8%
  • Industrial Machinery
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Brewers
    1.6%
  • Automotive Retail
    1.2%
  • REIT
    1.1%
  • Agricultural Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Water Utilities
    0.9%
  • Drug Retail
    0.8%
  • Railroads
    0.7%
  • Construction & Engineering
    0.7%
  • Aerospace & Defense
    0.7%
  • Department Stores
    0.7%
  • Multi-line Insurance
    0.6%
  • Alternative Carriers
    0.6%
  • Industrial Conglomerates
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Real Estate Services
    0.5%
  • Apparel Retail
    0.4%
  • Application Software
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Airlines
    0.3%
  • Biotechnology
    0.3%
  • Restaurants
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Regional Banks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Renewable Electricity
    0.2%
  • Marine Ports & Services
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Development
    0.2%
  • Distillers & Vintners
    0.2%
  • Life & Health Insurance
    0.2%
  • Cash or Derivatives
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Asset Management & Custody Banks
    0.1%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:FLLA) was last updated on 4/28/2024 by MarketBeat.com Staff

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