FLLA holdings — Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF (FLLA) held 131 positions with net assets of $106M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by VALE3, ITUB4, PETR4.
FLLA top holdings
- VALE3 VALE SA — 6.76% ($7.16M)
- ITUB4 ITAU UNIBANCO HOLDING SA — 5.67% ($6.00M)
- PETR4 PETROLEO BRASILEIRO SA — 4.25% ($4.50M)
- GMEXICOB GRUPO MEXICO SAB DE CV — 4.10% ($4.34M)
- GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV — 3.91% ($4.13M)
- PETR3 PETROLEO BRASILEIRO SA — 3.84% ($4.07M)
- FEMSAUBD FOMENTO ECONOMICO MEXICANO SAB DE CV — 2.80% ($2.96M)
- AMXB AMERICA MOVIL SAB DE CV — 2.52% ($2.66M)
- CEMEXCPO CEMEX-CEMENTOS MEXICANOS SAB DE CV — 2.33% ($2.46M)
- BBDC4 BANCO BRADESCO SA — 2.31% ($2.45M)
- ITSA4 ITAUSA SA — 1.92% ($2.04M)
- WALMEX* WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) — 1.88% ($1.99M)
- B3SA3 B3 - BRASIL BOLSA BALCAO SA — 1.81% ($1.92M)
- AXIA3 AXIA ENERGIA SA — 1.79% ($1.89M)
- WEGE3 WEG SA — 1.73% ($1.83M)
- ABEV3 AMBEV SA — 1.72% ($1.83M)
- SBSP3 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA — 1.71% ($1.81M)
- BPAC11 BANCO BTG PACTUAL SA — 1.58% ($1.67M)
- EMBJ3 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA — 1.38% ($1.47M)
- AC* ARCA CONTINENTAL SAB DE CV — 1.36% ($1.44M)
- SQM/B SOCIEDAD QUIMICA Y MINERA DE CHILE SA — 1.34% ($1.42M)
- GAPB GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV — 1.33% ($1.41M)
- INSTITUTIONAL FIDUCIARY TRUST — 1.28% ($1.36M)
- LTM LATAM AIRLINES GROUP SA — 1.20% ($1.27M)
- CHILE BANCO DE CHILE SA — 1.13% ($1.19M)
What are FLLA's top 10 holdings?
VALE3 (6.8%), ITUB4 (5.7%), PETR4 (4.2%), GMEXICOB (4.1%), GFNORTEO (3.9%), PETR3 (3.8%), FEMSAUBD (2.8%), AMXB (2.5%), CEMEXCPO (2.3%), BBDC4 (2.3%).
How many stocks are in FLLA?
Franklin FTSE Latin America ETF reported 131 holdings as of June 30, 2026.