Franklin FTSE Latin America ETF (FLLA) Holdings List

$27.78 0.00 (0.00%)

As of 05/22/2026 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 62.62% 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	7.33%	487,730
2	Itaú Unibanco Holding S.A.	N/A	5.26%	744,000
3	Petróleo Brasileiro S.A. - Petrobras	N/A	4.91%	618,100
4	Petróleo Brasileiro S.A. - Petrobras	N/A	4.40%	504,000
5	Grupo Mexico SAB de CV Class B	N/A	4.25%	387,600
6	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	3.86%	392,200
7	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	N/A	2.56%	237,160
8	America Movil SAB de CV Ordinary Shares - Class B	N/A	2.54%	2,133,560
9	Cemex SAB de CV	N/A	2.39%	2,058,760
10	Banco Bradesco S.A.	N/A	2.20%	700,000
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11	B3 S.A. - Brasil, Bolsa, Balcão	N/A	2.12%	716,000
12	Wal-Mart de México, S.A.B. de C.V.	N/A	1.96%	692,600
13	Itaúsa S.A.	N/A	1.82%	796,000
14	Ambev S.A.	N/A	1.68%	592,000
15	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.67%	320,916
16	Banco BTG Pactual S.A.	N/A	1.63%	166,900
17	WEG S.A.	N/A	1.56%	202,000
18	AXIA Energia SA	N/A	1.55%	158,300
19	Sociedad Química y Minera de Chile S.A.	N/A	1.54%	19,200
20	Industrias Peñoles, S.A.B. de C.V.	N/A	1.38%	25,520
21	Arca Continental, S.A.B. de C.V.	N/A	1.32%	119,200
22	Prio S.A.	N/A	1.29%	110,200
23	Embraer S.A.	N/A	1.20%	92,900
24	Grupo Aeroportuario del Pacifico SAB de CV Class B	N/A	1.19%	55,520
25	Equatorial S.A.	N/A	1.01%	144,000

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 53.4%, followed by Mexico at 29.9%.

Brazil
53.4%
Mexico
29.9%
Chile
8.4%
Colombia
1.7%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 59.1%, followed by MXN at 30.2%.

BRL
59.1%
MXN
30.2%
CLP
8.5%
COP
2.6%
USD
0.1%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 25.9%, followed by Materials at 19.8%.

Financials
25.9%
Materials
19.8%
Energy
12.4%
Consumer Staples
11.6%
Utilities
7.4%
Industrials
6.3%
Communications
3.9%
Consumer Discretionary
3.5%
Real Estate
1.4%
Health Care
1.0%
Other
0.4%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 19.2%, followed by Metals & Mining at 13.9%.

Banks
19.2%
Metals & Mining
13.9%
Oil, Gas & Consumable Fuels
12.4%
Utilities
7.1%
Beverages
6.7%
Specialty Retail
6.2%
Wireless Telecommunication Ser
3.0%
Construction Materials
2.8%
Transportation Infrastructure
2.3%
Capital Markets
2.1%
Other
16.3%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 18.9%, followed by Integrated Oil & Gas at 9.8%.

Diversified Banks
18.9%
Integrated Oil & Gas
9.8%
Steel
8.4%
Soft Drinks & Non-alcoholic Beverages
4.8%
Precious Metals & Minerals
4.3%
Electric Utilities
4.2%
Wireless Telecommunication Ser
3.0%
Construction Materials
2.8%
Hypermarkets & Super Centers
2.4%
Airport Services
2.2%
Other
30.8%

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

0-1
0.7%

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This page (NYSEARCA:FLLA) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Franklin FTSE Latin America ETF (FLLA) Holdings List