Franklin FTSE Latin America ETF (FLLA)

FLLA Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.73%	326,890
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	6.20%	460,000
3	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.03%	407,500
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.57%	312,500
5	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	3.51%	243,175
6	AMX	América Móvil, S.A.B. de C.V.	2.95%	1,894,775
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.83%	266,150
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.77%	153,700
9	BVMF: WEGE3	WEG S.A.	2.42%	125,100
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.36%	434,300
11	BVMF: BBDC4	Banco Bradesco S.A.	2.16%	437,500
12	BVMF: ITSA4	Itaúsa S.A.	1.70%	457,500
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.68%	470,000
14	BVMF: ABEV3	Ambev S.A.	1.63%	367,500
15	CEMEXCPO.MX	Cemex SAB de CV	1.43%	1,276,675
16	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.38%	108,900
17	BVMF: BBAS3	Banco do Brasil S.A.	1.33%	144,400
18	BVMF: RENT3	Localiza Rent a Car S.A.	1.31%	83,441
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.27%	36,200
20	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.26%	33,125
21	BVMF: SUZB3	Suzano S.A.	1.25%	58,100
22	BVMF: BPAC11	Banco BTG Pactual S.A.	1.21%	99,000
23	BVMF: EMBR3	Embraer S.A.	1.20%	62,000
24	BVMF: JBSS3	JBS S.A.	1.18%	95,000
25	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	1.14%	182,850
26	BVMF: EQTL3	Equatorial Energia S.A.	0.97%	82,500
27	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.93%	16,825
28	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.91%	11,500
29	SNSE: CHILE	Banco de Chile	0.89%	3,683,075
30	BVMF: RADL3	Raia Drogasil S.A.	0.87%	95,000
31	BVMF: PRIO3	Prio S.A.	0.81%	56,900
32	BVMF: GGBR4	Gerdau S.A.	0.77%	110,000
33	BVMF: RAIL3	Rumo S.A.	0.76%	105,000
34	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.76%	166,125
35	BVMF: VBBR3	Vibra Energia S.A.	0.74%	95,000
36	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.72%	44,275
37	BVMF: BBSE3	BB Seguridade Participações S.A.	0.70%	57,500
38	n/a	Bovespa Index Fut Dec24 Bvmf 20241218	0.69%	15
39	BVMF: VIVT3	Telefônica Brasil S.A.	0.68%	36,500
40	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.67%	65,000
41	PFBCOLO.BC	BanColombia SA Participating Preferred	0.65%	37,850
42	BMV: AC	Arca Continental, S.A.B. de C.V.	0.64%	36,275
43	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.59%	137,500
44	BVMF: BBDC3	Banco Bradesco S.A.	0.55%	127,500
45	BMV: FUNO11	Fibra UNO	0.54%	241,775
46	SNSE: COPEC	Empresas Copec S.A.	0.53%	41,125
47	ALFAA.MX	Alfa SAB de CV Class A	0.53%	352,180
48	SNSE: BSANTANDER	Banco Santander-Chile	0.53%	5,221,225
49	GRUMAB.MX	Gruma SAB de CV Class B	0.52%	15,075
50	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.51%	70,000

As of Nov 21, 2024

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