Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
21.34
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed

FLLA Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1BVMF: ITUB4Itaú Unibanco Holding S.A.5.59%292,800
2BVMF: VALE3Vale S.A.5.21%197,790
3BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.4.24%159,056
4BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras4.09%251,200
5BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras3.62%204,100
6BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.73%280,832
7GMEXICOB.MXGrupo Mexico SAB de CV Class B2.61%157,120
8BVMF: BBDC4Banco Bradesco S.A.2.44%284,800
9AMXAmérica Móvil, S.A.B. de C.V.2.17%865,088
10INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.12%731,198
11BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão2.04%288,000
12FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-2.02%69,392
13BVMF: WEGE3WEG S.A.1.79%82,000
14BVMF: ITSA4Itaúsa S.A.1.76%313,600
15BVMF: ABEV3Ambev S.A.1.65%240,000
16CEMEXCPO.MXCemex SAB de CV1.63%834,768
17BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.49%25,200
18BVMF: EMBR3Embraer S.A.1.46%38,300
19PACB.BAGrupo Aeroportuario del Pacifico SAB de CV cedear1.46%22,512
20BMV: ACArca Continental, S.A.B. de C.V.1.45%48,336
21BVMF: BPAC11Banco BTG Pactual S.A.1.42%64,700
22BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.33%64,000
23BVMF: RENT3Localiza Rent a Car S.A.1.08%48,000
24SNSE: CHILEBanco de Chile1.05%2,457,264
25BVMF: BBAS3Banco do Brasil S.A.1.05%94,400
26BVMF: EQTL3Equatorial S.A.1.03%56,000
27BVMF: SUZB3Suzano S.A.1.01%37,700
28BVMF: RDOR3Rede D'Or São Luiz S.A.0.98%54,400
29BVMF: PRIO3Prio S.A.0.92%43,200
30n/aGrupo Cibest Sa Preference0.78%24,112
31SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-0.77%7,792
32KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-0.77%28,976
33BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.0.77%10,352
34ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.73%8,160
35GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O0.73%98,224
36n/aBovespa Index Fut Aug25 Bvmf 202508130.72%10
37SNSE: FALABELLAFalabella S.A.0.71%46,176
38SNSE: CENCOSUDCencosud S.A.0.70%70,160
39BVMF: VBBR3Vibra Energia S.A.0.69%60,800
40BVMF: VIVT3Telefônica Brasil S.A.0.66%42,600
41SNSE: LTMLATAM Airlines Group S.A.0.66%11,549,856
42BVMF: BBSE3BB Seguridade Participações S.A.0.64%35,200
43BVMF: TOTS3TOTVS S.A.0.64%29,500
44GCARSOA1.MXGrupo Carso SAB de CV Class A10.63%29,792
45BVMF: RAIL3Rumo S.A.0.62%67,200
46FIBRAPL14PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi0.61%57,904
47BMV: FUNO11Fibra UNO0.61%152,864
48BVMF: BBDC3Banco Bradesco S.A.0.60%81,600
49SNSE: BSANTANDERBanco Santander-Chile0.60%3,379,424
50n/aBrazilian Real0.60%1,144,069
As of Jun 26, 2025
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