Franklin FTSE Latin America ETF (FLLA) Holdings List

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 50.3%, followed by Mexico at 30.1%.

• Brazil

  50.3%
• Mexico

  30.1%
• Chile

  9.6%
• Colombia

  2.4%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 56.4%, followed by MXN at 30.4%.

• BRL

  56.4%
• MXN

  30.4%
• CLP

  9.6%
• COP

  3.8%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 26.0%, followed by Materials at 19.3%.

• Financials

  26.0%
• Materials

  19.3%
• Energy

  12.2%
• Consumer Staples

  11.2%
• Utilities

  7.1%
• Industrials

  6.5%
• Communications

  3.5%
• Consumer Discretionary

  3.5%
• Real Estate

  1.5%
• Health Care

  0.8%
• Other

  0.4%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 19.5%, followed by Metals & Mining at 13.4%.

• Banks

  19.5%
• Metals & Mining

  13.4%
• Oil, Gas & Consumable Fuels

  12.2%
• Utilities

  6.9%
• Beverages

  6.5%
• Specialty Retail

  6.0%
• Wireless Telecommunication Ser

  2.7%
• Construction Materials

  2.6%
• Transportation Infrastructure

  2.2%
• Real Estate Management & Development

  2.1%
• Other

  16.4%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 19.3%, followed by Integrated Oil & Gas at 9.7%.

• Diversified Banks

  19.3%
• Integrated Oil & Gas

  9.7%
• Steel

  7.4%
• Precious Metals & Minerals

  4.8%
• Soft Drinks & Non-alcoholic Beverages

  4.8%
• Electric Utilities

  4.2%
• Wireless Telecommunication Ser

  2.7%
• Construction Materials

  2.6%
• Hypermarkets & Super Centers

  2.1%
• Airport Services

  2.1%
• Other

  30.9%

FLLA Coupon Exposure

FLLA's largest coupon exposure is 0-2 at 100.2%, 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%