Franklin FTSE Latin America ETF (FLLA) Holdings List

$28.48 -0.25 (-0.87%)

Closing price 04:10 PM Eastern

Extended Trading

$28.46 -0.03 (-0.09%)

As of 04:15 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 Grupo México, S.A.B. de C.V.. The top 25 FLLA holdings ordered by weight make up 60.95% 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	6.66%	476,330
2	Itaú Unibanco Holding S.A.	N/A	5.08%	736,000
3	Grupo México, S.A.B. de C.V.	N/A	4.80%	385,819
4	Petróleo Brasileiro S.A. - Petrobras	N/A	4.68%	620,000
5	Petróleo Brasileiro S.A. - Petrobras	N/A	4.21%	504,000
6	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	4.04%	392,360
7	Fomento Económico Mexicano, S.A.B. de C.V.	N/A	2.56%	232,760
8	América Móvil, S.A.B. de C.V.	N/A	2.21%	2,059,120
9	Banco Bradesco S.A.	N/A	2.10%	702,000
10	CEMEX, S.A.B. de C.V.	N/A	2.05%	2,053,960
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11	B3 S.A. - Brasil, Bolsa, Balcão	N/A	1.91%	688,000
12	WEG S.A.	N/A	1.79%	202,000
13	Itaúsa S.A.	N/A	1.79%	788,000
14	Wal-Mart de México, S.A.B. de C.V.	N/A	1.74%	677,640
15	AXIA Energia SA	N/A	1.68%	180,311
16	Embraer S.A.	N/A	1.60%	92,800
17	Ambev S.A.	N/A	1.56%	584,000
18	Banco BTG Pactual S.A.	N/A	1.52%	160,000
19	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.40%	316,113
20	Sociedad Química y Minera de Chile S.A.	N/A	1.40%	19,200
21	Grupo Cibest SA Participating Preferred	N/A	1.31%	58,840
22	Industrias Peñoles, S.A.B. de C.V.	N/A	1.27%	25,520
23	Arca Continental, S.A.B. de C.V.	N/A	1.25%	120,160
24	Prio S.A.	N/A	1.18%	109,600
25	Banco de Chile	N/A	1.16%	6,103,960

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 52.8%, followed by Mexico at 28.3%.

Brazil
52.8%
Mexico
28.3%
Chile
8.9%
Colombia
2.3%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 59.4%, followed by MXN at 28.7%.

BRL
59.4%
MXN
28.7%
CLP
9.0%
COP
3.5%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 26.7%, followed by Materials at 19.1%.

Financials
26.7%
Materials
19.1%
Energy
12.7%
Consumer Staples
10.6%
Utilities
7.4%
Industrials
6.2%
Consumer Discretionary
3.5%
Communications
3.2%
Real Estate
1.4%
Health Care
0.9%
Other
0.4%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 19.8%, followed by Metals & Mining at 13.5%.

Banks
19.8%
Metals & Mining
13.5%
Oil, Gas & Consumable Fuels
12.7%
Utilities
7.1%
Beverages
6.2%
Specialty Retail
5.8%
Construction Materials
2.4%
Wireless Telecommunication Ser
2.4%
Capital Markets
2.1%
Transportation Infrastructure
2.0%
Other
16.3%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 19.5%, followed by Integrated Oil & Gas at 10.2%.

Diversified Banks
19.5%
Integrated Oil & Gas
10.2%
Steel
7.6%
Precious Metals & Minerals
4.7%
Soft Drinks & Non-alcoholic Beverages
4.5%
Electric Utilities
4.3%
Construction Materials
2.4%
Wireless Telecommunication Ser
2.4%
Financial Exchanges & Data
2.1%
Water Utilities
2.0%
Other
30.4%

FLLA Coupon Exposure

FLLA's largest coupon exposure is 0-2 at 100.6%, followed by 2-4 at 0.0%.

0-2
100.0%

FLLA Maturity Exposure

FLLA's largest maturity exposure is 0-1 at 1.1%, followed by 20-30 at 0.0%.

0-1
1.1%

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MarketBeat tracks Franklin FTSE Latin America ETF holdings and portfolio composition, last updated on 9/4/2026.

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Franklin FTSE Latin America ETF (FLLA) Holdings List