Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
22.48
+0.23 (1.02%)
At close: Oct 15, 2025, 4:00 PM EDT
22.48
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:10 PM EDT
FLLA Holdings Information
FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 6.07%, Itaú Unibanco Holding at 5.59%, Grupo Financiero Banorte at 4.28%, Petróleo Brasileiro S.A. - Petrobras at 3.89%, and Grupo Mexico SAB de CV Class B at 3.54%.
Total Holdings
143
Top 10 Percentage
36.76%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
37.48M
PE Ratio
9.29
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: VALE3 | Vale S.A. | 6.07% |
2 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 5.59% |
3 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 4.28% |
4 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.89% |
5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.54% |
6 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 3.38% |
7 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.59% |
8 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.50% |
9 | BVMF: BBDC4 | Banco Bradesco S.A. | 2.48% |
10 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.43% |
11 | CEMEXCPO.MX | Cemex SAB de CV | 2.18% |
12 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.87% |
13 | BVMF: ITSA4 | Itaúsa S.A. | 1.79% |
14 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.71% |
15 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.60% |
16 | BVMF: WEGE3 | WEG S.A. | 1.60% |
17 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.59% |
18 | BVMF: EMBR3 | Embraer S.A. | 1.55% |
19 | BVMF: ABEV3 | Ambev S.A. | 1.47% |
20 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.41% |
21 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.32% |
22 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.30% |
23 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.10% |
24 | SNSE: CHILE | Banco de Chile | 1.06% |
25 | BVMF: EQTL3 | Equatorial S.A. | 1.01% |
As of Oct 13, 2025