Franklin FTSE Latin America ETF (FLLA) Holdings List

$29.99 +0.02 (+0.07%)

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$29.95 -0.04 (-0.13%)

As of 07:30 PM Eastern

What stocks does FLLA hold?

The Franklin FTSE Latin America ETF (FLLA) has 143 holdings, with Itaú Unibanco Holding S.A., Petróleo Brasileiro S.A. - Petrobras, and Vale S.A. among its largest positions. The top 25 FLLA holdings ordered by weight make up 61.44% 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	Itaú Unibanco Holding S.A.	N/A	6.11%	742,000
2	Petróleo Brasileiro S.A. - Petrobras	N/A	5.68%	624,000
3	Vale S.A.	N/A	5.66%	491,230
4	Petróleo Brasileiro S.A. - Petrobras	N/A	5.11%	508,000
5	Grupo México, S.A.B. de C.V.	N/A	4.18%	388,818
6	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.98%	339,280
7	Banco Bradesco S.A.	N/A	2.60%	707,947
8	B3 S.A. - Brasil, Bolsa, Balcão	N/A	2.59%	692,000
9	Fomento Económico Mexicano, S.A.B. de C.V.	N/A	2.30%	234,640
10	Itaúsa S.A.	N/A	2.13%	796,000
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11	Banco BTG Pactual S.A.	N/A	2.08%	162,000
12	América Móvil, S.A.B. de C.V.	N/A	1.94%	2,075,400
13	AXIA Energia SA	N/A	1.82%	181,811
14	WEG S.A.	N/A	1.75%	203,700
15	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.72%	319,413
16	CEMEX, S.A.B. de C.V.	N/A	1.67%	2,069,280
17	Ambev S.A.	N/A	1.57%	588,000
18	Wal-Mart de México, S.A.B. de C.V.	N/A	1.49%	685,120
19	Embraer S.A.	N/A	1.40%	93,700
20	Grupo Cibest SA PRF PERPETUAL COP 500	N/A	1.17%	59,320
21	Prio S.A.	N/A	1.16%	110,700
22	Equatorial S.A.	N/A	1.14%	138,400
23	Arca Continental, S.A.B. de C.V.	N/A	1.10%	121,120
24	Industrias Peñoles, S.A.B. de C.V.	N/A	1.05%	25,720
25	Sociedad Química y Minera de Chile S.A.	N/A	1.04%	19,360

FLLA Geographic Exposure

FLLA's largest geographic exposure is Brazil at 57.0%, followed by Mexico at 25.2%.

Brazil
57.0%
Mexico
25.2%
Chile
7.8%
Colombia
2.4%
United States
0.4%

FLLA Currency Exposure

FLLA's largest currency exposure is BRL at 63.2%, followed by MXN at 25.8%.

BRL
63.2%
MXN
25.8%
CLP
7.8%
COP
3.6%

FLLA Sector Exposure

FLLA's largest sector exposure is Financials at 27.7%, followed by Materials at 17.1%.

Financials
27.7%
Materials
17.1%
Energy
14.2%
Consumer Staples
10.1%
Utilities
7.9%
Industrials
5.8%
Consumer Discretionary
3.7%
Communications
2.9%
Real Estate
1.3%
Health Care
1.0%
Other
0.5%

FLLA Industry Exposure

FLLA's largest industry exposure is Banks at 19.8%, followed by Oil, Gas & Consumable Fuels at 14.2%.

Banks
19.8%
Oil, Gas & Consumable Fuels
14.2%
Metals & Mining
12.0%
Utilities
7.6%
Beverages
6.0%
Specialty Retail
5.7%
Capital Markets
2.6%
Construction Materials
2.2%
Wireless Telecommunication Ser
2.2%
Real Estate Management & Development
1.8%
Other
15.8%

FLLA Sub-Industry Exposure

FLLA's largest sub-industry exposure is Diversified Banks at 19.6%, followed by Integrated Oil & Gas at 11.7%.

Diversified Banks
19.6%
Integrated Oil & Gas
11.7%
Steel
6.5%
Electric Utilities
4.6%
Precious Metals & Minerals
4.5%
Soft Drinks & Non-alcoholic Beverages
4.3%
Financial Exchanges & Data
2.6%
Construction Materials
2.2%
Wireless Telecommunication Ser
2.2%
Water Utilities
2.2%
Other
29.5%

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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MarketBeat tracks Franklin FTSE Latin America ETF holdings and portfolio composition, last updated on 10/10/2026.

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Franklin FTSE Latin America ETF (FLLA) Holdings List