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Franklin FTSE Latin America ETF (FLLA) Holdings List

$27.50 +0.47 (+1.74%)
As of 11:51 AM 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 61.33% 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/A6.48%476,130
2Itaú Unibanco Holding S.A.N/A5.63%736,000
3Petróleo Brasileiro S.A. - PetrobrasN/A4.76%616,000
4Petróleo Brasileiro S.A. - PetrobrasN/A4.41%504,000
5Grupo Mexico SAB de CV Class BN/A4.18%383,440
6Grupo Financiero Banorte, S.A.B. de C.V.N/A3.87%391,960
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.69%232,560
8America Movil SAB de CV Ordinary Shares - Class BN/A2.44%2,057,120
9Banco Bradesco S.A.N/A2.36%700,000
10Cemex SAB de CVN/A2.30%2,051,960
11Itaúsa S.A.N/A1.94%788,000
12B3 S.A. - Brasil, Bolsa, BalcãoN/A1.94%688,000
13Ambev S.A.N/A1.67%584,000
14Wal-Mart de México, S.A.B. de C.V.N/A1.67%677,000
15AXIA Energia SAN/A1.67%180,311
16WEG S.A.N/A1.66%202,000
17Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.65%316,113
18Banco BTG Pactual S.A.N/A1.62%160,000
19Embraer S.A.N/A1.39%92,800
20Arca Continental, S.A.B. de C.V.N/A1.23%120,040
21Sociedad Química y Minera de Chile S.A.N/A1.21%19,200
22Prio S.A.N/A1.19%109,600
23Grupo Cibest SA Participating PreferredN/A1.15%58,800
24Banco de ChileN/A1.12%6,102,360
25Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.10%55,880

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 52.1%, followed by Mexico at 29.6%.

  • Brazil
    52.1%
  • Mexico
    29.6%
  • Chile
    9.0%
  • Colombia
    2.1%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 58.0%, followed by MXN at 30.0%.

  • BRL
    58.0%
  • MXN
    30.0%
  • CLP
    9.0%
  • COP
    3.4%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 27.0%, followed by Materials at 18.8%.

  • Financials
    27.0%
  • Materials
    18.8%
  • Energy
    12.0%
  • Consumer Staples
    11.2%
  • Utilities
    7.5%
  • Industrials
    6.5%
  • Communications
    3.7%
  • Consumer Discretionary
    3.6%
  • Real Estate
    1.4%
  • Health Care
    0.8%
  • Other
    0.4%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 20.3%, followed by Metals & Mining at 13.0%.

  • Banks
    20.3%
  • Metals & Mining
    13.0%
  • Oil, Gas & Consumable Fuels
    12.0%
  • Utilities
    7.2%
  • Beverages
    6.6%
  • Specialty Retail
    6.0%
  • Wireless Telecommunication Ser
    2.8%
  • Construction Materials
    2.7%
  • Transportation Infrastructure
    2.2%
  • Real Estate Management & Development
    2.0%
  • Other
    16.5%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 20.0%, followed by Integrated Oil & Gas at 9.5%.

  • Diversified Banks
    20.0%
  • Integrated Oil & Gas
    9.5%
  • Steel
    7.6%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Precious Metals & Minerals
    4.4%
  • Electric Utilities
    4.3%
  • Wireless Telecommunication Ser
    2.8%
  • Construction Materials
    2.7%
  • Water Utilities
    2.1%
  • Airport Services
    2.1%
  • Other
    30.9%

FLLA Coupon Exposure

FLLA's largest coupon exposure is 0-2 at 100.4%, 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%

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This page (NYSEARCA:FLLA) was last updated on 7/30/2026 by MarketBeat.com Staff.
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