Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · IEX Real-Time Price · USD
19.93
-0.02 (-0.08%)
At close: Jul 2, 2024, 3:59 PM
19.92
-0.01 (-0.06%)
After-hours: Jul 2, 2024, 8:00 PM EDT
FLLA Holdings List
As of Jun 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VALE3.SA | Vale SA | 6.86% |
2 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 6.07% |
3 | ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 4.52% |
4 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 4.24% |
5 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 3.56% |
6 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.07% |
7 | AMX | América Móvil, SAB de CV | 3.01% |
8 | WALMEX.MX | Wal - Mart de Mexico SAB de CV | 2.77% |
9 | INFXX | Franklin IFT Money Market | 2.77% |
10 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.62% |
11 | BBDC4.SA | Bank Bradesco SA Participating Preferred | 1.85% |
12 | WEGE3.SA | Weg SA | 1.77% |
13 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 1.66% |
14 | CEMEXCPO.MX | Cemex SAB de CV | 1.54% |
15 | ITSA4.SA | Itausa Investimentos ITAU SA Participating Preferred | 1.53% |
16 | ABEV3.SA | Ambev SA | 1.44% |
17 | ELET3.SA | Centrais Eletricas Brasileiras SA | 1.36% |
18 | BBAS3.SA | Banco do Brasil SA BB Brasil | 1.32% |
19 | JBSS3.SA | JBS SA | 1.27% |
20 | BIMBOA.MX | Grupo Bimbo SAB de CV Class A | 1.22% |
21 | BPAC11.SA | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.18% |
22 | SUZB3.SA | Suzano SA | 1.13% |
23 | RENT3.SA | Localiza Rent A Car SA | 1.04% |
24 | n/a | Bovespa Index Fut Aug24 Bvmf 20240814 | 1.01% |
25 | PACB.BA | Grupo Aeroportuario del Pacifico SAB de CV cedear | 0.97% |
26 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.94% |
27 | SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 0.91% |
28 | RADL3.SA | Raia Drogasil SA | 0.85% |
29 | PRIO3.SA | PRIO SA | 0.84% |
30 | EQTL3.SA | Equatorial Energia SA | 0.80% |
31 | EMBR3.SA | Embraer SA | 0.79% |
32 | CHILE.SN | Banco De Chile | 0.79% |
33 | RAIL3.SA | Rumo SA | 0.77% |
34 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 0.74% |
35 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 0.72% |
36 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 0.71% |
37 | AC.MX | Arca Continental SAB de CV | 0.69% |
38 | GGBR4.SA | Gerdau SA Participating Preferred | 0.69% |
39 | VBBR3.SA | Vibra Energia SA | 0.68% |
40 | BBSE3.SA | BB Seguridade Participacoes SA | 0.65% |
41 | RDOR3.SA | Rede d or Sao Luiz SA Ordinary Shares | 0.62% |
42 | COPEC.SN | Empresas COPEC SA | 0.59% |
43 | PFBCOLO.BC | BanColombia SA Participating Preferred | 0.58% |
44 | VIVT3.SA | Telefonica Brasil SA | 0.57% |
45 | n/a | Mex Bolsa Idx Fut Sep24 Xemd 20240920 | 0.57% |
46 | n/a | Brazilian Real | 0.56% |
47 | KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 0.55% |
48 | ELEKTRA.MX | Grupo Elektra SAB de CV | 0.55% |
49 | FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 0.55% |
50 | UGPA3.SA | Ultrapar Participacoes SA | 0.53% |
As of Jun 28, 2024