Total Holdings
147
Portfolio diversification across 147 positions
FLLA
(NYSEARCA)Franklin FTSE Latin America ETF
$28.54-- (--)
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FLLA ETF Holdings: Franklin FTSE Latin America ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.26M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:VALE3 | Vale S.A. | Stock | 7.44% |
| 2 | J JSE:VALE3 | Vale S.A. | Stock | 6.49% |
| 3 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 5.69% |
| 4 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 5.65% |
| 5 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.11% |
| 6 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 4.06% |
| 7 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.96% |
| 8 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 3.75% |
| 9 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.68% |
| 10 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.42% |
| 11 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.22% |
| 12 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 2.54% |
| 13 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 2.51% |
| 14 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 2.42% |
| 15 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 2.35% |
| 16 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 2.34% |
| 17 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 2.32% |
| 18 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 2.27% |
| 19 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 2.24% |
| 20 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.06% |
| 21 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 1.93% |
| 22 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.92% |
| 23 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.90% |
| 24 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 1.85% |
| 25 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 1.84% |
| 26 | J JSE:WEGE3 | WEG S.A | Stock | 1.84% |
| 27 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.77% |
| 28 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.66% |
| 29 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.61% |
| 30 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.60% |
| 31 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.57% |
| 32 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.55% |
| 33 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.55% |
| 34 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 1.50% |
| 35 | E EMBR3.SA | Embraer SA | Stock | 1.49% |
| 36 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 1.38% |
| 37 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 1.36% |
| 38 | G GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | Stock | 1.36% |
| 39 | B BMV:AC | Arca Continental S.A.B. de C.V | Stock | 1.28% |
| 40 | S SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | Stock | 1.27% |
| 41 | S SN:SQM.B | Sociedad Química y Minera de Chile S.A. | Stock | 1.25% |
| 42 | S SNSE:CHILE | Banco de Chile | Stock | 1.25% |
| 43 | S SN:CHILE | Banco De Chile (SN) | Stock | 1.17% |
| 44 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 1.12% |
| 45 | S SNSE:LTM | LATAM Airlines Group S.A. | Stock | 1.09% |
| 46 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.02% |
| 47 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.01% |
| 48 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 0.95% |
| 49 | J JSE:SUZB3 | Suzano S.A. | Stock | 0.88% |
| 50 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 0.80% |