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Franklin FTSE Latin America ETF (FLLA) Holdings

$19.10 -0.16 (-0.83%)
(As of 11/21/2024 ET)

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A6.65%326,890
2Petróleo Brasileiro S.A. - PetrobrasN/A6.13%460,000
3Itaú Unibanco Holding S.A.N/A5.02%407,500
4Petróleo Brasileiro S.A. - PetrobrasN/A4.53%312,500
5Grupo Financiero Banorte SAB de CV Class ON/A3.46%243,175
6
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$15.19
+1.4%		2.97%1,894,775
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.87%153,700
8Grupo Mexico SAB de CV Class BN/A2.74%266,150
9Wal-Mart de México, S.A.B. de C.V.N/A2.43%434,300
10WEG S.A.N/A2.43%125,100
11Banco Bradesco S.A.N/A2.12%437,500
12B3 S.A. - Brasil, Bolsa, BalcãoN/A1.73%470,000
13Itaúsa S.A.N/A1.71%457,500
14Ambev S.A.N/A1.66%367,500
15Cemex SAB de CVN/A1.45%1,276,675
16Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.39%108,900
17Localiza Rent a Car S.A.N/A1.34%83,441
18Banco do Brasil S.A.N/A1.31%144,400
19Suzano S.A.N/A1.26%58,100
20Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.25%36,200
21Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.25%33,125
22Embraer S.A.N/A1.23%62,000
23Banco BTG Pactual S.A.N/A1.21%99,000
24JBS S.A.N/A1.20%95,000
25Grupo Bimbo SAB de CV Class AN/A1.17%182,850
26Equatorial Energia S.A.N/A0.96%82,500
27Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.91%16,825
28Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.90%11,500
29Banco de ChileN/A0.88%3,683,075
30Raia Drogasil S.A.N/A0.86%95,000
31Prio S.A.N/A0.81%56,900
32Gerdau S.A.N/A0.79%110,000
33Rumo S.A.N/A0.76%105,000
34Vibra Energia S.A.N/A0.76%95,000
35Grupo Financiero Inbursa SAB de CV Series ON/A0.75%166,125
36Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.71%44,275
37BB Seguridade Participações S.A.N/A0.69%57,500
38Bovespa Index Fut Dec24 Bvmf 20241218N/A0.69%15
39Rede D'Or São Luiz S.A.N/A0.69%65,000
40Telefônica Brasil S.A.N/A0.67%36,500
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41Arca Continental, S.A.B. de C.V.N/A0.63%36,275
42BanColombia SA Participating PreferredN/A0.62%37,850
43Companhia Energética de Minas Gerais - CEMIGN/A0.59%137,500
44Alfa SAB de CV Class AN/A0.55%352,180
45Banco Bradesco S.A.N/A0.55%127,500
46Fibra UNON/A0.55%241,775
47Gruma SAB de CV Class BN/A0.54%15,075
48Empresas Copec S.A.N/A0.53%41,125
49Banco Santander-ChileN/A0.52%5,221,225
50Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.51%70,000

Geographic Exposure

  • Brazil
    61.4%
  • Mexico
    28.6%
  • Chile
    7.0%
  • Colombia
    1.5%

Currency Exposure

  • BRL
    63.0%
  • MXN
    28.9%
  • CLP
    7.0%
  • COP
    1.5%

Sector Exposure

  • Financials
    24.6%
  • Materials
    17.2%
  • Consumer Staples
    14.6%
  • Energy
    13.3%
  • Industrials
    9.1%
  • Utilities
    7.6%
  • Consumer Discretionary
    2.9%
  • Communications
    0.9%
  • Health Care
    0.7%
  • Real Estate
    0.6%
  • Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    19.4%
  • Oil Gas & Consumable Fuels
    13.3%
  • Metals & Mining
    11.5%
  • Utilities
    7.5%
  • Specialty Retail
    6.5%
  • Beverages
    6.2%
  • Food Products
    3.7%
  • Transportation Infrastructure
    3.0%
  • Machinery
    2.4%
  • Paper & Forest Products
    2.1%
  • Construction Materials
    1.9%
  • Capital Markets
    1.7%
  • Chemicals
    1.7%
  • Real Estate Management & Development
    1.3%
  • Aerospace & Defense
    1.2%
  • Insurance
    1.1%
  • Road & Rail
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Software
    0.4%
  • Media
    0.3%
  • Biotechnology
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Household Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.2%
  • Integrated Oil & Gas
    11.1%
  • Steel
    8.2%
  • Electric Utilities
    5.6%
  • Soft Drinks
    4.3%
  • Packaged Foods & Meats
    3.6%
  • Precious Metals & Minerals
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Airport Services
    2.6%
  • Industrial Machinery
    2.4%
  • Paper Products
    2.1%
  • Construction Materials
    1.9%
  • Brewers
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Water Utilities
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Automotive Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Agricultural Products
    1.0%
  • REIT
    1.0%
  • Drug Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Railroads
    0.8%
  • Department Stores
    0.8%
  • Construction & Engineering
    0.7%
  • Multi-line Insurance
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Chemicals
    0.6%
  • Airlines
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.4%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Application Software
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Food Retail
    0.3%
  • Real Estate Development
    0.3%
  • Biotechnology
    0.2%
  • Regional Banks
    0.2%
  • Renewable Electricity
    0.2%
  • Life & Health Insurance
    0.2%
  • Restaurants
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Household Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Textiles
    0.1%
  • Cable & Satellite
    0.1%
  • Real Estate Operating Companie
    0.1%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:FLLA) was last updated on 11/21/2024 by MarketBeat.com Staff
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