Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
22.48
+0.23 (1.02%)
At close: Oct 15, 2025, 4:00 PM EDT
22.48
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:10 PM EDT

FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 6.07%, Itaú Unibanco Holding at 5.59%, Grupo Financiero Banorte at 4.28%, Petróleo Brasileiro S.A. - Petrobras at 3.89%, and Grupo Mexico SAB de CV Class B at 3.54%.

Total Holdings
143
Top 10 Percentage
36.76%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
37.48M
PE Ratio
9.29

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: VALE3Vale S.A.6.07%210,950
2BVMF: ITUB4Itaú Unibanco Holding S.A.5.59%311,100
3BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.4.28%169,779
4BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.89%266,900
5GMEXICOB.MXGrupo Mexico SAB de CV Class B3.54%167,620
6BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras3.38%217,600
7AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.59%922,726
8FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-2.50%102,578
9BVMF: BBDC4Banco Bradesco S.A.2.48%304,300
10BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.43%299,540
11CEMEXCPO.MXCemex SAB de CV2.18%890,851
12BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão1.87%306,000
13BVMF: ITSA4Itaúsa S.A.1.79%338,300
14BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.71%68,000
15BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.60%26,900
16BVMF: WEGE3WEG S.A.1.60%87,500
17BVMF: BPAC11Banco BTG Pactual S.A.1.59%69,700
18BVMF: EMBR3Embraer S.A.1.55%40,900
19BVMF: ABEV3Ambev S.A.1.47%256,700
20GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B1.41%24,021
21BMV: ACArca Continental, S.A.B. de C.V.1.32%51,561
22BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.30%11,050
23BVMF: RDOR3Rede D'Or São Luiz S.A.1.10%57,400
24SNSE: CHILEBanco de Chile1.06%2,620,992
25BVMF: EQTL3Equatorial S.A.1.01%59,500
Showing 25 of 143 holdings
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As of Oct 13, 2025