Franklin FTSE Latin America ETF (FLLA)

FLLA Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	VALE3.SA	Vale SA	6.86%	347,770
2	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	6.07%	502,200
3	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	4.52%	434,700
4	PETR3.SA	Petroleo Brasileiro SA Petrobras	4.24%	332,100
5	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	3.56%	259,011
6	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	3.07%	163,647
7	AMX	América Móvil, SAB de CV	3.01%	2,018,466
8	WALMEX.MX	Wal - Mart de Mexico SAB de CV	2.77%	463,752
9	INFXX	Franklin IFT Money Market	2.77%	1,564,300
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.62%	283,338
11	BBDC4.SA	Bank Bradesco SA Participating Preferred	1.85%	464,400
12	WEGE3.SA	Weg SA	1.77%	132,300
13	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	1.66%	499,500
14	CEMEXCPO.MX	Cemex SAB de CV	1.54%	1,361,610
15	ITSA4.SA	Itausa Investimentos ITAU SA Participating Preferred	1.53%	486,000
16	ABEV3.SA	Ambev SA	1.44%	391,500
17	ELET3.SA	Centrais Eletricas Brasileiras SA	1.36%	118,800
18	BBAS3.SA	Banco do Brasil SA BB Brasil	1.32%	153,900
19	JBSS3.SA	JBS SA	1.27%	121,500
20	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	1.22%	194,562
21	BPAC11.SA	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	1.18%	114,600
22	SUZB3.SA	Suzano SA	1.13%	62,100
23	RENT3.SA	Localiza Rent A Car SA	1.04%	75,479
24	n/a	Bovespa Index Fut Aug24 Bvmf 20240814	1.01%	25
25	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	0.97%	35,262
26	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.94%	17,928
27	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.91%	12,231
28	RADL3.SA	Raia Drogasil SA	0.85%	99,900
29	PRIO3.SA	PRIO SA	0.84%	60,600
30	EQTL3.SA	Equatorial Energia SA	0.80%	80,935
31	EMBR3.SA	Embraer SA	0.79%	64,800
32	CHILE.SN	Banco De Chile	0.79%	3,919,617
33	RAIL3.SA	Rumo SA	0.77%	113,400
34	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.74%	177,093
35	SBSP3.SA	Companhia De Saneamento Basico Do Estado De Sao Paulo	0.72%	30,400
36	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.71%	47,250
37	AC.MX	Arca Continental SAB de CV	0.69%	39,717
38	GGBR4.SA	Gerdau SA Participating Preferred	0.69%	117,180
39	VBBR3.SA	Vibra Energia SA	0.68%	99,900
40	BBSE3.SA	BB Seguridade Participacoes SA	0.65%	62,100
41	RDOR3.SA	Rede d or Sao Luiz SA Ordinary Shares	0.62%	70,200
42	COPEC.SN	Empresas COPEC SA	0.59%	43,767
43	PFBCOLO.BC	BanColombia SA Participating Preferred	0.58%	40,311
44	VIVT3.SA	Telefonica Brasil SA	0.57%	38,800
45	n/a	Mex Bolsa Idx Fut Sep24 Xemd 20240920	0.57%	110
46	n/a	Brazilian Real	0.56%	1,743,644
47	KLBN11	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.55%	81,000
48	ELEKTRA.MX	Grupo Elektra SAB de CV	0.55%	5,400
49	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	0.55%	256,095
50	UGPA3.SA	Ultrapar Participacoes SA	0.53%	75,600

As of Jun 28, 2024

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