Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
18.66
+0.35 (1.92%)
Apr 11, 2025, 3:53 PM EDT - Market closed

FLLA Holdings List

Apr 10, 2025
No.SymbolName WeightShares
1BVMF: VALE3Vale S.A.5.63%181,420
2BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras5.41%271,500
3BVMF: ITUB4Itaú Unibanco Holding S.A.5.05%265,500
4BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras3.93%184,500
5GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O3.73%143,460
6FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-2.95%86,325
7AMXAmérica Móvil, S.A.B. de C.V.2.73%1,105,740
8GMEXICOB.MXGrupo Mexico SAB de CV Class B2.67%156,990
9BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.56%256,185
10BVMF: WEGE3WEG S.A.2.00%73,600
11BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão1.96%268,500
12BVMF: BBDC4Banco Bradesco S.A.1.93%258,000
13BVMF: ABEV3Ambev S.A.1.77%216,000
14BVMF: ITSA4Itaúsa S.A.1.63%284,144
15BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.59%64,000
16CEMEXCPO.MXCemex SAB de CV1.41%752,955
17BVMF: BBAS3Banco do Brasil S.A.1.41%85,100
18BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.41%22,800
19BVMF: JBSS3JBS S.A.1.38%55,500
20BVMF: EMBR3Embraer S.A.1.36%36,500
21PACB.BAGrupo Aeroportuario del Pacifico SAB de CV cedear1.26%19,530
22BVMF: BPAC11Banco BTG Pactual S.A.1.19%58,500
23BIMBOA.MXGrupo Bimbo SAB de CV Class A1.09%106,560
24BVMF: RENT3Localiza Rent a Car S.A.1.09%49,100
25BVMF: SUZB3Suzano S.A.1.03%33,000
26SNSE: CHILEBanco de Chile1.00%2,171,985
27BMV: ACArca Continental, S.A.B. de C.V.1.00%26,970
28BVMF: EQTL3Equatorial S.A.0.97%48,700
29GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O0.97%116,115
30BVMF: RADL3Raia Drogasil S.A.0.89%70,500
31ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.87%9,240
32KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-0.87%26,130
33SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-0.85%6,765
34BVMF: PRIO3Prio S.A.0.84%39,000
35BVMF: BBSE3BB Seguridade Participações S.A.0.81%33,000
36PFBCOLO.BCBanColombia SA Participating Preferred0.77%22,335
37n/aBovespa Index Fut Apr25 Bvmf 202504160.77%10
38BVMF: RDOR3Rede D'Or São Luiz S.A.0.74%42,500
39SNSE: CENCOSUDCencosud S.A.0.67%65,775
40BVMF: RAIL3Rumo S.A.0.65%63,000
41BVMF: VIVT3Telefônica Brasil S.A.0.64%21,200
42BVMF: GGBR4Gerdau S.A.0.61%67,500
43SNSE: BSANTANDERBanco Santander-Chile0.60%3,077,370
44GCARSOA1.MXGrupo Carso SAB de CV Class A10.60%26,970
45BVMF: VBBR3Vibra Energia S.A.0.59%55,500
46BMV: FUNO11Fibra UNO0.59%141,675
47FIBRAPL14PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi0.58%49,275
48SNSE: FALABELLAFalabella S.A.0.57%39,435
49SNSE: BCIBanco de Crédito e Inversiones0.57%4,710
50PE&OLES.MXIndustrias Penoles SAB de CV0.57%9,330
As of Apr 10, 2025
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