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Franklin FTSE Latin America ETF (FLLA) Holdings

$19.17 -0.21 (-1.08%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A6.06%178,920
2Petróleo Brasileiro S.A. - PetrobrasN/A6.05%268,500
3Itaú Unibanco Holding S.A.N/A4.99%237,700
4Petróleo Brasileiro S.A. - PetrobrasN/A4.44%181,500
5Grupo Financiero Banorte SAB de CV Class ON/A3.58%141,420
6Grupo Mexico SAB de CV Class BN/A2.83%154,770
7
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.69
-0.7%		2.80%1,090,575
8Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.61%85,125
9Wal-Mart de México, S.A.B. de C.V.N/A2.43%252,540
10WEG S.A.N/A2.42%72,900
11Banco Bradesco S.A.N/A1.86%253,500
12B3 S.A. - Brasil, Bolsa, BalcãoN/A1.79%264,000
13Cemex SAB de CVN/A1.73%742,545
14Itaúsa S.A.N/A1.63%279,000
15Ambev S.A.N/A1.44%214,500
16Banco do Brasil S.A.N/A1.43%84,000
17Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.36%63,000
18Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.34%22,500
19Embraer S.A.N/A1.34%36,000
20Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.28%19,245
21Suzano S.A.N/A1.20%33,000
22JBS S.A.N/A1.19%55,500
23Future on BOVESPA Feb25N/A1.15%15
24Banco BTG Pactual S.A.N/A1.11%57,600
25Grupo Bimbo SAB de CV Class AN/A0.99%106,365
26Banco de ChileN/A0.98%2,140,635
27Prio S.A.N/A0.96%39,200
28Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.91%6,675
29Arca Continental, S.A.B. de C.V.N/A0.90%26,580
30Localiza Rent a Car S.A.N/A0.90%48,600
31Grupo Financiero Inbursa SAB de CV Series ON/A0.89%114,525
32Equatorial S.A.N/A0.88%48,026
33Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.87%9,105
34Raia Drogasil S.A.N/A0.83%69,000
35BB Seguridade Participações S.A.N/A0.80%33,000
36BanColombia SA Participating PreferredN/A0.77%22,005
37Rede D'Or São Luiz S.A.N/A0.75%42,900
38Gerdau S.A.N/A0.73%67,500
39Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.71%25,755
40Rumo S.A.N/A0.69%61,500
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41Telefônica Brasil S.A.N/A0.66%21,300
42Mex Bolsa Idx Fut Mar25 Xemd 20250321N/A0.64%70
43Cencosud S.A.N/A0.61%64,860
44Banco Santander-ChileN/A0.59%3,034,140
45Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.58%44,100
46Empresas Copec S.A.N/A0.57%23,895
47LATAM Airlines Group S.A.N/A0.56%9,896,670
48Vibra Energia S.A.N/A0.56%54,000
49Companhia Energética de Minas Gerais - CEMIGN/A0.55%81,000
50Grupo Carso SAB de CV Class A1N/A0.54%26,580

Geographic Exposure

  • Brazil
    59.0%
  • Mexico
    29.7%
  • Chile
    7.9%
  • Colombia
    1.9%

Currency Exposure

  • BRL
    60.7%
  • MXN
    29.8%
  • CLP
    7.9%
  • COP
    1.9%

Sector Exposure

  • Financials
    24.5%
  • Materials
    16.7%
  • Consumer Staples
    14.3%
  • Energy
    13.5%
  • Industrials
    9.4%
  • Utilities
    7.7%
  • Consumer Discretionary
    2.5%
  • Communications
    0.9%
  • Real Estate
    0.9%
  • Health Care
    0.6%
  • Technology
    0.5%

Industry Exposure

  • Banks
    19.1%
  • Oil Gas & Consumable Fuels
    13.5%
  • Metals & Mining
    10.9%
  • Utilities
    7.6%
  • Beverages
    6.2%
  • Specialty Retail
    6.1%
  • Food Products
    3.3%
  • Transportation Infrastructure
    3.2%
  • Machinery
    2.3%
  • Construction Materials
    2.3%
  • Paper & Forest Products
    2.1%
  • Capital Markets
    1.8%
  • Chemicals
    1.5%
  • Real Estate Management & Development
    1.4%
  • Aerospace & Defense
    1.3%
  • Insurance
    1.3%
  • Construction & Engineering
    0.8%
  • Road & Rail
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Software
    0.5%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Biotechnology
    0.2%
  • Household Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Integrated Oil & Gas
    11.3%
  • Steel
    7.5%
  • Electric Utilities
    5.6%
  • Soft Drinks
    4.5%
  • Packaged Foods & Meats
    3.1%
  • Hypermarkets & Super Centers
    3.1%
  • Precious Metals & Minerals
    2.9%
  • Airport Services
    2.7%
  • Industrial Machinery
    2.3%
  • Construction Materials
    2.3%
  • Paper Products
    2.1%
  • Financial Exchanges & Data
    1.8%
  • Brewers
    1.6%
  • Water Utilities
    1.5%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • REIT
    1.1%
  • Agricultural Products
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.9%
  • Drug Retail
    0.8%
  • Multi-line Insurance
    0.8%
  • Construction & Engineering
    0.8%
  • Department Stores
    0.8%
  • Railroads
    0.7%
  • Alternative Carriers
    0.7%
  • Airlines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Application Software
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Marine Ports & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Real Estate Services
    0.4%
  • Managed Health Care
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Regional Banks
    0.3%
  • Food Retail
    0.3%
  • Biotechnology
    0.2%
  • Household Products
    0.2%
  • Restaurants
    0.2%
  • Life & Health Insurance
    0.2%
  • Real Estate Development
    0.2%
  • Renewable Electricity
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Cable & Satellite
    0.1%
  • Distillers & Vintners
    0.1%

Maturity Exposure

  • 0-1
    1.9%

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This page (NYSEARCA:FLLA) was last updated on 2/22/2025 by MarketBeat.com Staff
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