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Franklin FTSE Latin America ETF (FLLA) Holdings

$17.69 +0.32 (+1.84%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A5.84%295,790
2Petróleo Brasileiro S.A. - PetrobrasN/A5.68%442,500
3Itaú Unibanco Holding S.A.N/A4.38%392,500
4Petróleo Brasileiro S.A. - PetrobrasN/A4.23%300,000
5Grupo Financiero Banorte SAB de CV Class ON/A3.50%233,825
6
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$13.80
+0.9%		2.89%1,802,850
7Grupo Mexico SAB de CV Class BN/A2.78%255,825
8Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.74%140,700
9Wal-Mart de México, S.A.B. de C.V.N/A2.56%417,575
10Brazilian RealN/A2.46%6,840,630
11WEG S.A.N/A2.36%120,200
12Banco Bradesco S.A.N/A1.76%420,000
13B3 S.A. - Brasil, Bolsa, BalcãoN/A1.62%437,500
14Ambev S.A.N/A1.54%352,500
15Cemex SAB de CVN/A1.54%1,227,450
16Itaúsa S.A.N/A1.48%462,500
17Money Market PortfolioN/A1.36%613,914
18Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.32%105,000
19Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.27%31,825
20JBS S.A.N/A1.22%91,500
21Suzano S.A.N/A1.22%55,000
22Embraer S.A.N/A1.20%59,500
23Banco do Brasil S.A.N/A1.19%137,500
24Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.18%37,100
25Bovespa Index Fut Feb25 Bvmf 20250212N/A1.10%25
26Grupo Bimbo SAB de CV Class AN/A1.06%175,775
27Banco BTG Pactual S.A.N/A0.95%95,000
28Localiza Rent a Car S.A.N/A0.93%80,000
29Prio S.A.N/A0.93%64,600
30Raia Drogasil S.A.N/A0.93%115,000
31Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.91%11,025
32Grupo Financiero Inbursa SAB de CV Series ON/A0.90%189,275
33Banco de ChileN/A0.89%3,538,700
34Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.88%15,050
35Arca Continental, S.A.B. de C.V.N/A0.85%43,950
36Mex Bolsa Idx Fut Mar25 Xemd 20250321N/A0.83%150
37Equatorial S.A.N/A0.80%80,000
38Gerdau S.A.N/A0.76%112,500
39Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.74%42,600
40BB Seguridade Participações S.A.N/A0.72%55,000
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41Rumo S.A.N/A0.66%102,500
42BanColombia SA Participating PreferredN/A0.65%36,325
43Rede D'Or São Luiz S.A.N/A0.65%70,000
44Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.61%72,500
45Telefônica Brasil S.A.N/A0.61%35,100
46Us DollarN/A0.61%278,246
47Vibra Energia S.A.N/A0.59%90,000
48Grupo Carso SAB de CV Class A1N/A0.54%43,900
49Banco Santander-ChileN/A0.53%5,015,750
50Empresas Copec S.A.N/A0.53%39,450

Geographic Exposure

  • Brazil
    58.6%
  • Mexico
    30.7%
  • Chile
    7.7%
  • Colombia
    1.7%

Currency Exposure

  • BRL
    61.2%
  • MXN
    31.0%
  • CLP
    7.7%
  • COP
    1.7%
  • USD
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Materials
    16.6%
  • Consumer Staples
    15.1%
  • Energy
    13.7%
  • Industrials
    9.5%
  • Utilities
    7.3%
  • Consumer Discretionary
    2.4%
  • Communications
    0.9%
  • Real Estate
    0.8%
  • Health Care
    0.5%
  • Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    18.7%
  • Oil Gas & Consumable Fuels
    13.7%
  • Metals & Mining
    10.7%
  • Utilities
    7.2%
  • Specialty Retail
    6.5%
  • Beverages
    6.4%
  • Food Products
    3.6%
  • Transportation Infrastructure
    3.3%
  • Machinery
    2.4%
  • Paper & Forest Products
    2.2%
  • Construction Materials
    2.1%
  • Capital Markets
    1.6%
  • Chemicals
    1.6%
  • Real Estate Management & Development
    1.4%
  • Aerospace & Defense
    1.3%
  • Insurance
    1.3%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Airlines
    0.5%
  • Software
    0.4%
  • Health Care Providers & Services
    0.3%
  • Media
    0.2%
  • Cash or Derivatives
    0.2%
  • Household Products
    0.2%
  • Biotechnology
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Integrated Oil & Gas
    11.3%
  • Steel
    7.1%
  • Electric Utilities
    5.3%
  • Soft Drinks
    4.6%
  • Packaged Foods & Meats
    3.5%
  • Hypermarkets & Super Centers
    3.3%
  • Precious Metals & Minerals
    3.1%
  • Airport Services
    2.8%
  • Industrial Machinery
    2.4%
  • Paper Products
    2.2%
  • Construction Materials
    2.1%
  • Brewers
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Water Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Agricultural Products
    1.1%
  • REIT
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Drug Retail
    0.9%
  • Automotive Retail
    0.9%
  • Multi-line Insurance
    0.8%
  • Department Stores
    0.8%
  • Construction & Engineering
    0.7%
  • Railroads
    0.7%
  • Alternative Carriers
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Marine Ports & Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Application Software
    0.4%
  • 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%
  • Food Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Regional Banks
    0.3%
  • Cash or Derivatives
    0.2%
  • Household Products
    0.2%
  • Biotechnology
    0.2%
  • Life & Health Insurance
    0.2%
  • Real Estate Development
    0.2%
  • Restaurants
    0.2%
  • Renewable Electricity
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Distillers & Vintners
    0.1%
  • Cable & Satellite
    0.1%

Maturity Exposure

  • 0-1
    2.5%

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This page (NYSEARCA:FLLA) was last updated on 1/22/2025 by MarketBeat.com Staff
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