Free Trial

Franklin FTSE Latin America ETF (FLLA) Holdings

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)
Free FLLA Stock Alerts
$22.09
-0.21 (-0.94%)
(As of 05/31/2024 ET)
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale SAN/A7.06%346,970
2Petroleo Brasileiro SA Petrobras Participating PreferredN/A5.91%513,000
3Itau Unibanco Holding SA Participating PreferredN/A4.43%440,100
4Grupo Financiero Banorte SAB de CV Class ON/A4.07%263,925
5Petroleo Brasileiro SA PetrobrasN/A4.06%337,500
6
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.54
-2.0%		3.27%2,069,820
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A3.15%166,752
8Wal - Mart de Mexico SAB de CVN/A3.01%471,312
9Grupo Mexico SAB de CVN/A2.94%288,819
10Bank Bradesco SA Participating PreferredN/A1.91%475,200
11B3 SA - Brasil Bolsa BalcaoN/A1.78%513,000
12Cemex SAB de CVN/A1.70%1,386,099
13Weg SAN/A1.65%135,000
14Itausa Investimentos ITAU SA Participating PreferredN/A1.56%496,800
15Ambev SAN/A1.49%399,600
16Centrais Eletricas Brasileiras SAN/A1.37%121,500
17Banco do Brasil SA BB BrasilN/A1.32%156,600
18Grupo Bimbo SAB de CV Class AN/A1.31%199,557
19Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.22%120,000
20JBS SAN/A1.14%124,200
21Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.13%35,937
22Localiza Rent A Car SAN/A1.11%77,579
23Grupo Aeroportuario del Sureste SAB de CV Class BN/A1.02%18,252
24Suzano SAN/A1.01%64,400
25Bovespa Index Fut Jun24 Bvmf 20240612N/A0.98%25
26Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.97%12,447
27Raia Drogasil SAN/A0.86%102,600
28PRIO SAN/A0.85%61,400
29Grupo Financiero Inbursa SAB de CV Series ON/A0.82%182,439
30Embraer SAN/A0.80%67,500
31Banco De ChileN/A0.78%3,992,166
32Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.75%48,114
33Equatorial Energia SAN/A0.75%81,000
34Companhia De Saneamento Basico Do Estado De Sao PauloN/A0.73%31,100
35Rumo SAN/A0.73%113,400
36Vibra Energia SAN/A0.72%102,600
37Gerdau SA Participating PreferredN/A0.69%119,880
38Arca Continental SAB de CVN/A0.65%40,392
39BB Seguridade Participacoes SAN/A0.65%62,100
40Rede d or Sao Luiz SA Ordinary SharesN/A0.64%70,200
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A0.63%263,115
42Empresas COPEC SAN/A0.61%44,550
43BanColombia SA Participating PreferredN/A0.60%41,013
44Brazilian RealN/A0.60%1,912,670
45Grupo Elektra SAB de CVN/A0.58%5,508
46Hapvida Participacoes Investimento SA Ordinary SharesN/A0.58%434,700
47Telefonica Brasil SAN/A0.58%40,300
48Grupo Carso SAB de CV Class A1N/A0.56%41,175
49Ultrapar Participacoes SAN/A0.56%75,600
50Mex Bolsa Idx Fut Jun24 Xemd 20240621N/A0.54%100

Geographic Exposure

  • Brazil
    57.8%
  • Mexico
    32.8%
  • Chile
    6.5%
  • Colombia
    1.4%

Currency Exposure

  • BRL
    59.8%
  • MXN
    33.2%
  • CLP
    6.5%
  • COP
    1.4%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Materials
    17.4%
  • Consumer Staples
    15.6%
  • Energy
    13.7%
  • Industrials
    7.5%
  • Utilities
    6.8%
  • Consumer Discretionary
    2.6%
  • Communications
    0.9%
  • Health Care
    0.9%
  • Real Estate
    0.7%
  • Technology
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    18.9%
  • Oil Gas & Consumable Fuels
    13.7%
  • Metals & Mining
    11.9%
  • Specialty Retail
    6.8%
  • Utilities
    6.7%
  • Beverages
    6.6%
  • Food Products
    3.5%
  • Transportation Infrastructure
    2.8%
  • Construction Materials
    2.0%
  • Paper & Forest Products
    1.9%
  • Capital Markets
    1.8%
  • Machinery
    1.6%
  • Chemicals
    1.6%
  • Real Estate Management & Development
    1.3%
  • Insurance
    1.1%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Road & Rail
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.4%
  • Software
    0.4%
  • Airlines
    0.3%
  • Biotechnology
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.3%
  • Household Products
    0.3%
  • Diversified Financial Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Integrated Oil & Gas
    11.2%
  • Steel
    8.5%
  • Electric Utilities
    5.2%
  • Soft Drinks
    4.8%
  • Hypermarkets & Super Centers
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Precious Metals & Minerals
    3.1%
  • Airport Services
    2.6%
  • Construction Materials
    2.0%
  • Paper Products
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Industrial Machinery
    1.6%
  • Brewers
    1.6%
  • Agricultural Products
    1.1%
  • REIT
    1.1%
  • Automotive Retail
    1.1%
  • Water Utilities
    0.9%
  • Drug Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Department Stores
    0.7%
  • Railroads
    0.7%
  • Multi-line Insurance
    0.6%
  • Alternative Carriers
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Real Estate Services
    0.5%
  • Application Software
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Airlines
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Biotechnology
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Cash or Derivatives
    0.3%
  • Household Products
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Renewable Electricity
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Development
    0.2%
  • Marine Ports & Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Asset Management & Custody Banks
    0.1%

Maturity Exposure

  • 0-1
    1.6%

Related Companies and Tools

This page (NYSEARCA:FLLA) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners
Trump’s Gift Could Unleash $51 Billion in New Wealth
Wealthpin Pro
Biden replacement revealed?
Paradigm Press
Biden Nomination CANCELED?
The Freeport Society
What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners”
Weiss Ratings
Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…
InvestorPlace
LEAKED: Jeff Bezos' $330 Million Gamble
Behind the Markets
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
He Is Giving Away Bitcoin
Crypto Swap Profits