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Franklin FTSE Latin America ETF (FLLA) Holdings

$17.48 +0.26 (+1.51%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A6.70%301,110
2Petróleo Brasileiro S.A. - PetrobrasN/A6.45%425,500
3Itaú Unibanco Holding S.A.N/A5.08%377,200
4Petróleo Brasileiro S.A. - PetrobrasN/A4.75%287,500
5Grupo Financiero Banorte SAB de CV Class ON/A3.27%224,043
6
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.25
+0.3%		2.92%1,745,539
7Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.79%141,542
8Grupo Mexico SAB de CV Class BN/A2.67%245,203
9WEG S.A.N/A2.36%115,200
10Wal-Mart de México, S.A.B. de C.V.N/A2.33%400,085
11Banco Bradesco S.A.N/A2.14%402,500
12B3 S.A. - Brasil, Bolsa, BalcãoN/A1.71%432,400
13Itaúsa S.A.N/A1.70%420,900
14Ambev S.A.N/A1.65%338,100
15Cemex SAB de CVN/A1.43%1,176,151
16Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.42%100,300
17Banco do Brasil S.A.N/A1.33%133,200
18Localiza Rent a Car S.A.N/A1.31%76,941
19Embraer S.A.N/A1.30%57,200
20Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.28%33,400
21Grupo Aeroportuario del Pacifico SAB de CV cedearN/A1.25%30,498
22Suzano S.A.N/A1.23%53,500
23Banco BTG Pactual S.A.N/A1.20%91,200
24JBS S.A.N/A1.19%87,400
25Grupo Bimbo SAB de CV Class AN/A1.09%168,521
26Equatorial Energia S.A.N/A0.98%75,900
27Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.91%10,580
28Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.90%15,502
29Banco de ChileN/A0.87%3,392,362
30Raia Drogasil S.A.N/A0.87%87,400
31Prio S.A.N/A0.81%52,500
32Gerdau S.A.N/A0.78%101,200
33Rumo S.A.N/A0.78%96,600
34Bovespa Index Fut Dec24 Bvmf 20241218N/A0.76%15
35Grupo Financiero Inbursa SAB de CV Series ON/A0.75%153,042
36Vibra Energia S.A.N/A0.75%87,400
37Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.73%40,802
38BB Seguridade Participações S.A.N/A0.70%52,900
39Rede D'Or São Luiz S.A.N/A0.68%59,800
40Telefônica Brasil S.A.N/A0.68%33,800
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41BanColombia SA Participating PreferredN/A0.64%34,822
42Arca Continental, S.A.B. de C.V.N/A0.63%33,442
43Companhia Energética de Minas Gerais - CEMIGN/A0.59%126,500
44Banco Bradesco S.A.N/A0.55%117,300
45Empresas Copec S.A.N/A0.54%37,835
46Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.53%64,400
47Alfa SAB de CV Class AN/A0.52%324,006
48Banco Santander-ChileN/A0.52%4,803,527
49Fibra UNON/A0.52%222,433
50Gruma SAB de CV Class BN/A0.51%13,869

Geographic Exposure

  • Brazil
    59.3%
  • Mexico
    30.4%
  • Chile
    7.4%
  • Colombia
    1.5%
  • United States
    0.1%

Currency Exposure

  • BRL
    60.8%
  • MXN
    30.9%
  • CLP
    7.4%
  • COP
    1.5%
  • USD
    0.1%

Sector Exposure

  • Financials
    23.3%
  • Materials
    17.3%
  • Consumer Staples
    15.6%
  • Energy
    13.3%
  • Industrials
    9.5%
  • Utilities
    7.3%
  • Consumer Discretionary
    2.5%
  • Communications
    0.9%
  • Real Estate
    0.6%
  • Health Care
    0.5%
  • Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    18.2%
  • Oil Gas & Consumable Fuels
    13.3%
  • Metals & Mining
    11.4%
  • Utilities
    7.2%
  • Beverages
    6.6%
  • Specialty Retail
    6.5%
  • Food Products
    3.9%
  • Transportation Infrastructure
    3.3%
  • Machinery
    2.6%
  • Paper & Forest Products
    2.2%
  • Construction Materials
    2.1%
  • Chemicals
    1.7%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.3%
  • Aerospace & Defense
    1.2%
  • Insurance
    1.2%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Software
    0.4%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Cash or Derivatives
    0.2%
  • 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
    17.9%
  • Integrated Oil & Gas
    11.2%
  • Steel
    8.0%
  • Electric Utilities
    5.4%
  • Soft Drinks
    4.7%
  • Packaged Foods & Meats
    3.8%
  • Hypermarkets & Super Centers
    3.3%
  • Precious Metals & Minerals
    3.1%
  • Airport Services
    2.8%
  • Industrial Machinery
    2.6%
  • Paper Products
    2.2%
  • Construction Materials
    2.1%
  • Brewers
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Water Utilities
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Aerospace & Defense
    1.2%
  • REIT
    1.1%
  • Agricultural Products
    1.1%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Drug Retail
    0.8%
  • Department Stores
    0.8%
  • Multi-line Insurance
    0.8%
  • Construction & Engineering
    0.7%
  • Railroads
    0.7%
  • Diversified Chemicals
    0.6%
  • Alternative Carriers
    0.6%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Marine Ports & Services
    0.5%
  • Apparel Retail
    0.4%
  • Real Estate Services
    0.4%
  • Application Software
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Managed Health Care
    0.3%
  • Food Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Regional Banks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Cash or Derivatives
    0.2%
  • Real Estate Development
    0.2%
  • Biotechnology
    0.2%
  • Household Products
    0.2%
  • Restaurants
    0.2%
  • Life & Health Insurance
    0.2%
  • Renewable Electricity
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Textiles
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Cable & Satellite
    0.1%

Maturity Exposure

  • 1-3
    2.0%

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This page (NYSEARCA:FLLA) was last updated on 12/22/2024 by MarketBeat.com Staff
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