Total Holdings
137
Portfolio diversification across 137 positions
FLLA
(NYSEARCA)Franklin FTSE Latin America ETF
$27.30-- (--)
Loading... - Market loading
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
$110.10M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:VALE3 | Vale S.A. | Stock | 7.10% |
| 2 | J JSE:VALE3 | Vale S.A. | Stock | 6.79% |
| 3 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 5.38% |
| 4 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 5.33% |
| 5 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 5.01% |
| 6 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 4.45% |
| 7 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.37% |
| 8 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 4.33% |
| 9 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.94% |
| 10 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 3.87% |
| 11 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.83% |
| 12 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 2.71% |
| 13 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.62% |
| 14 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 2.45% |
| 15 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 2.45% |
| 16 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 2.41% |
| 17 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 2.36% |
| 18 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 2.31% |
| 19 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 2.25% |
| 20 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 2.22% |
| 21 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.95% |
| 22 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 1.92% |
| 23 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 1.85% |
| 24 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 1.83% |
| 25 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 1.82% |
| 26 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.81% |
| 27 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.77% |
| 28 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.72% |
| 29 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.69% |
| 30 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 1.68% |
| 31 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.60% |
| 32 | J JSE:WEGE3 | WEG S.A | Stock | 1.56% |
| 33 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.55% |
| 34 | S SN:SQM.B | Sociedad Química y Minera de Chile S.A. | Stock | 1.52% |
| 35 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.52% |
| 36 | S SNSE:SQM.B | Sociedad Química y Minera de Chile S.A. | Stock | 1.45% |
| 37 | B BMV:AC | Arca Continental, S.A.B. de C.V. | Stock | 1.33% |
| 38 | B BVMF:EMBJ3 | Embraer S.A. | Stock | 1.30% |
| 39 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 1.26% |
| 40 | G GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | Stock | 1.24% |
| 41 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 1.23% |
| 42 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 1.17% |
| 43 | B BVMF:PRIO3 | Prio S.A. | Stock | 1.13% |
| 44 | S SNSE:CHILE | Banco de Chile | Stock | 1.11% |
| 45 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.08% |
| 46 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 0.99% |
| 47 | S SN:CHILE | Banco De Chile (SN) | Stock | 0.96% |
| 48 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 0.89% |
| 49 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 0.88% |
| 50 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 0.87% |
Frequently Asked Questions About Franklin FTSE Latin America ETF Holdings
What are the top holdings in FLLA?
Franklin FTSE Latin America ETF (FLLA) holds 137 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLLA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLLA's holdings table to analyze concentration risk.
What is FLLA's sector allocation?
The Sector Allocation chart shows how FLLA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLLA invest in?
FLLA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLLA ETF?
FLLA's diversification can be assessed by reviewing its 137 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.