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Franklin FTSE Latin America ETF (FLLA) Holdings List

$26.69 +0.13 (+0.49%)
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 60.66% 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/A6.64%475,530
2Itaú Unibanco Holding S.A.N/A5.58%736,000
3Petróleo Brasileiro S.A. - PetrobrasN/A4.18%616,000
4Grupo Mexico SAB de CV Class BN/A4.02%382,880
5Grupo Financiero Banorte, S.A.B. de C.V.N/A3.90%391,400
6Petróleo Brasileiro S.A. - PetrobrasN/A3.79%504,000
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.79%232,240
8America Movil SAB de CV Ordinary Shares - Class BN/A2.45%2,054,200
9Cemex SAB de CVN/A2.33%2,048,760
10Banco Bradesco S.A.N/A2.27%700,000
11Itaúsa S.A.N/A1.90%788,000
12Wal-Mart de México, S.A.B. de C.V.N/A1.79%675,920
13B3 S.A. - Brasil, Bolsa, BalcãoN/A1.78%684,000
14AXIA Energia SAN/A1.75%180,260
15Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.69%316,116
16Ambev S.A.N/A1.69%580,000
17WEG S.A.N/A1.67%201,700
18Banco BTG Pactual S.A.N/A1.56%160,000
19Embraer S.A.N/A1.38%92,700
20Arca Continental, S.A.B. de C.V.N/A1.33%119,880
21Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.31%55,800
22Sociedad Química y Minera de Chile S.A.N/A1.30%19,160
23Institutional Fiduciary Trust - Money Market PortfolioN/A1.29%1,393,402
24LATAM Airlines Group S.A.N/A1.15%43,820,360
25Banco de ChileN/A1.12%6,092,000

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 51.6%, followed by Mexico at 30.0%.

  • Brazil
    51.6%
  • Mexico
    30.0%
  • Chile
    9.2%
  • Colombia
    2.2%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 57.4%, followed by MXN at 30.3%.

  • BRL
    57.4%
  • MXN
    30.3%
  • CLP
    9.2%
  • COP
    3.3%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 26.7%, followed by Materials at 18.7%.

  • Financials
    26.7%
  • Materials
    18.7%
  • Consumer Staples
    11.5%
  • Energy
    11.4%
  • Utilities
    7.9%
  • Industrials
    6.6%
  • Communications
    4.0%
  • Consumer Discretionary
    3.6%
  • Real Estate
    1.5%
  • Health Care
    0.8%
  • Other
    0.4%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 20.0%, followed by Metals & Mining at 12.6%.

  • Banks
    20.0%
  • Metals & Mining
    12.6%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Utilities
    7.6%
  • Beverages
    6.8%
  • Specialty Retail
    6.0%
  • Wireless Telecommunication Ser
    3.0%
  • Construction Materials
    2.9%
  • Transportation Infrastructure
    2.4%
  • Real Estate Management & Development
    2.0%
  • Other
    16.8%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 19.8%, followed by Integrated Oil & Gas at 9.0%.

  • Diversified Banks
    19.8%
  • Integrated Oil & Gas
    9.0%
  • Steel
    7.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Electric Utilities
    4.4%
  • Precious Metals & Minerals
    4.2%
  • Wireless Telecommunication Ser
    3.0%
  • Construction Materials
    2.9%
  • Water Utilities
    2.3%
  • Airport Services
    2.3%
  • Other
    31.4%

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 0.7%, followed by 20-30 at 0.0%.

  • 0-1
    0.7%

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This page (NYSEARCA:FLLA) was last updated on 7/9/2026 by MarketBeat.com Staff.
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