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Franklin FTSE Latin America ETF (FLLA)

NYSEARCA: FLLA · IEX Real-Time Price · USD
20.62
0.03 (0.15%)
At close: Dec 3, 2021 4:00 PM
20.62
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST

174 Holdings

No.SymbolCompany Name% AssetsShares
1VALE3.SAVale SA8.98%28,314
2PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred4.92%40,200
3AMXL.MXAmerica Movil SAB de CV Class L4.73%212,902
4n/aItau Unibanco Holding SA Participating Preferred3.42%34,400
5n/aPetroleo Brasileiro SA Petrobras3.39%26,600
6GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O3.19%20,680
7BBDC4.SABank Bradesco SA Participating Preferred3.04%33,796
8WALMEX.MXWal - Mart de Mexico SAB de CV2.95%36,932
9GMEXICOB.MXGrupo Mexico SAB de CV2.38%22,634
10FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)2.26%13,066
11B3SA3.SAB3 SA - Brasil Bolsa Balcao2.17%43,800
12ABEV3.SAAmbev SA2.16%31,200
13CEMEXCPO.MXCemex SAB de CV1.60%105,516
14WEGE3.SAWeg SA1.50%10,600
15n/aSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-1.43%976
16ITSA4.SAItausa Investimentos ITAU SA Participating Preferred1.38%32,400
17SUZB3.SASuzano SA1.30%5,200
18BIMBOA.MXGrupo Bimbo SAB de CV Shs A1.03%15,994
19JBSS3.SAJBS SA1.00%6,600
20GNDI3.SANotre Dame Intermedica Participacoes SA Ordinary Shares0.99%3,700
21RENT3.SALocaliza Rent A Car SA0.97%4,205
22GGBR4.SAGerdau SA Participating Preferred0.91%7,600
23BBAS3.SABanco do Brasil SA BB Brasil0.86%6,200
24LREN3.SALojas Renner SA0.82%6,666
25TLEVISACPO.MXGrupo Televisa SAB0.80%16,936
26CSAN3.SACosan SA0.80%8,412
27NTCO3.SANatura &Co Holding SA Ordinary Shares0.79%7,000
28n/aBank Bradesco SA0.78%10,219
29VBBR3.SAVibra Energia SA0.78%8,400
30RADL3.SARaia Drogasil SA0.75%7,800
31n/aGrupo Aeroportuario del Pacifico SAB de CV cedear0.73%2,502
32ELEKTRA.MXGrupo Elektra SAB de CV0.73%454
33RDOR3.SARede d or Sao Luiz SA Ordinary Shares0.71%3,400
34CHILE.SNBanco De Chile0.70%312,986
35VIVT3.SATelefonica Brasil SA0.69%3,200
36n/aBanColombia SA Participating Preferred0.69%3,218
37RAIL3.SARumo SA0.68%9,000
38ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.67%1,426
39EQTL3.SAEquatorial Energia SA0.66%6,600
40n/aCentrais Eletricas Brasileiras SA0.65%4,400
41COPEC.SNEmpresas COPEC SA0.65%3,494
42MGLU3.SAMagazine Luiza SA0.62%21,424
43n/aBanco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-0.62%6,800
44n/aKlabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs0.61%5,800
45ECOPETROL.BCEcopetrol SA0.56%33,988
46BRFS3.SABRF SA0.49%5,800
47FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob0.49%21,072
48TOTS3.SATotvs SA0.47%3,600
49AC.MXArca Continental SAB de CV0.47%3,164
50CSNA3.SACompanhia Siderurgica Nacional0.47%4,600
51KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-0.46%3,754
52BSANTANDER.SNBanco Santander Chile0.46%439,982
53FALABELLA.SNFalabella SA0.44%5,686
54HAPV3.SAHapvida Participacoes Investimento SA Ordinary Shares0.44%9,200
55BBSE3.SABB Seguridade Participacoes SA0.44%4,800
56BCOLOMBIA.BCBanColombia SA0.44%1,972
57EMBR3.SAEmbraer SA0.43%5,200
58PRIO3.SAPetro Rio SA0.43%4,800
59ISA.BCInterconexion Electrica SA ESP0.43%3,184
60GRUMAB.MXGruma SAB de CV Class B0.43%1,450
61ENEV3.SAEneva SA0.42%7,000
62CCRO3.SACCR SA0.42%8,000
63ORBIA.MXOrbia Advance Corp SAB de CV0.42%7,148
64BRAP4.SABradespar SA Participating Preferred0.41%1,807
65ENELAM.SNEnel Americas SA0.41%136,194
66CMIG4.SACia Energetica Minas Gerais-Cemig 0%0.40%6,989
67SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo0.38%2,400
68n/aBanco Santander (Brasil) SA Unit0.38%2,600
69GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O0.37%15,164
70n/aEnergisa SA Units Cons of 1 Sh ' 4 Pfd Shs0.36%1,800
71UGPA3.SAUltrapar Participacoes SA0.36%5,828
72AMER3.SAAmericanas SA0.36%3,026
73CENCOSUD.SNCencosud SA0.36%9,556
74HYPE3.SAHypera SA0.36%3,000
75BRKM5.SABraskem SA Participating Preferred0.35%1,400
76CMPC.SNEmpresas CMPC SA0.34%8,502
77TIMS3.SATIM SA Ordinary Shares0.34%5,800
78SULA11.SASul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs0.34%3,000
79ALFAA.MXAlfa SAB de CV0.33%18,874
80n/aBanco Inter SA Participating Preferred0.31%6,400
81ASAI3.SASendas Distribuidora SA Ordinary Shares0.30%5,600
82ELET6.SACentrais Eletricas Brasileiras SA Participating Preferred0.29%2,000
83OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV0.29%1,988
84n/aItau Unibanco Holding SA Ordinary Shares0.29%3,200
85BCI.SNBanco de Credito e Inversiones SA0.28%352
86PINFRA.MXPromotora Y Operadora de Infraestructura SAB de CV0.28%1,554
87GRUPOSURA.BCGrupo de Inversiones Suramericana SA0.27%1,774
88PE&OLES.MXIndustrias Penoles SAB de CV0.26%880
89TAEE11.SATransmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o0.26%1,600
90CPLE6.SACia Paranaense De Energia Copel Participating Preferred0.25%9,400
91n/aControladora Vuela Cia De A Common Stock0.25%6,616
92n/aVia S/A Common Stock0.25%11,200
93LCAM3.SACompanhia de Locacao Americas SA0.25%2,400
94GOAU4.SAMetalurgica Gerdau SA Participating Preferred0.25%5,000
95GCARSOA1.MXGrupo Carso SAB de CV Class A10.24%3,316
96MRFG3.SAMarfrig Global Foods SA0.23%2,400
97KIMBERA.MXKimberly - Clark de Mexico SAB de CV Class A0.22%5,962
98BBAJIOO.MXBanco del Bajio SA0.22%5,200
99CUERVO.MXBecle SAB de CV0.22%3,932
100YDUQ3.SAYDUQS Participacoes SA0.22%2,200
101VAPORES.SNCompania Sud Americana de Vapores SA0.22%126,814
102GCC.MXGCC SAB de CV0.21%1,200
103SITESB-1.MXTelesites SAB de CV B-10.21%9,266
104GRUPOARGOS.BCGrupo Argos SA0.20%2,112
105EGIE3.SAENGIE Brasil Energia SA0.20%1,200
106USIM5.SAUsinas Siderurgicas de Minas Gerais SA Participating Preferred0.20%3,200
107ALPA4.SAAlpargatas SA Participating Preferred0.20%1,200
108BRML3.SABR Malls Participacoes SA0.20%5,800
109n/aAzul SA Participating Preferred0.19%2,000
110n/aGrupo Aval Acciones y Valores SA Participating Preferred0.19%29,066
111n/aCia Cervecerias Unidas Sa Common Stock0.19%962
112SMTO3.SASao Martinho SA0.18%1,200
113n/aMini Bovespa Fut Dec21 Bvmf 202112150.18%0
114ENELCHILE.SNEnel Chile SA0.18%181,418
115MULT3.SAMultiplan Empreendimentos Imobiliarios SA0.17%2,000
116CPFE3.SACPFL Energia SA0.17%1,400
117ENBR3.SAEDP - Energias do Brasil SA0.17%1,800
118n/aBanco Inter SA0.16%3,400
119DXCO3.SADexco SA0.16%2,000
120LWSA3.SALocaweb Servicos de Internet SA Ordinary Shares0.15%3,000
121MEGACPO.MXMegacable Holdings SAB de CV0.15%2,134
122TRPL4.SACia de Transmissao de Energia Eletrica Paulista Participating Preferred0.15%1,400
123IRBR3.SAIRB Brasil Resseguros SA0.14%7,874
124LAME4.SALojas Americanas SA Participating Preferred0.14%6,555
125CESP6.SACESP - Cia Energetica de Sao Paulo Participating Preferred0.14%1,400
126COGN3.SACognaEducacao SA0.14%13,200
127LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C10.14%1,400
128PSSA3.SAPorto Seguro SA0.14%1,400
129n/aCia Energetica De Minas Ger Common Stock Brl5.00.14%1,792
130CEMARGOS.BCCementos Argos S.A.0.14%3,570
131n/aQualitas Controladora Sab Cv Common Stock Npv0.13%1,216
132ANDINA-B.SNEmbotelladora Andina SA Participating Preferred0.13%2,662
133NEOE3.SANeoenergia SA0.12%1,600
134FLRY3.SAFleury SA0.12%1,600
135MDIA3.SAM Dias Branco SA Industria e Comercio de Alimentos0.12%1,000
136CYRE3.SACyrela Brazil Realty SA Empreend e Part0.12%2,000
137BSMXB.MXBanco Santander Mexico SA Class B0.12%4,002
138CRFB3.SAAtacadao SA0.12%1,800
139CAP.SNCAP SA0.11%522
140ITAUCORP.SNItau Corpbanca0.11%2,284,070
141n/aBrazilian Real0.11%24,831
142PCAR3.SACompanhia Brasileira De Distribuicao0.11%1,100
143PARAUCO.SNParque Arauco SA0.11%4,730
144BPAN4.SABanco Pan SA Participating Preferred0.10%2,200
145n/aMexican Peso (New)0.10%90,271
146CMIN3.SACSN Mineracao SA0.10%3,800
147ODPV3.SAOdontoprev SA0.09%1,800
148BACHOCOB.MXIndustrias Bachoco SAB de CV B0.09%1,106
149n/aCencosud Shopping SA0.09%3,594
150n/aGrupo De Inv Suramericana Pf Preference0.09%606
151ALSO3.SAAliansce Sonae Shopping Centers SA0.09%1,000
152GRND3.SAGrendene SA0.09%2,400
153ENTEL.SNEmpresa Nacional de Telecomunicaciones SA0.08%1,030
154QUAL3.SAQualicorp Consultoria E Corretora De Seguros SA0.08%1,200
155COLBUN.SNColbun SA0.08%49,494
156CIEL3.SACielo SA0.08%8,200
157SIMH3.SASimpar SA Ordinary Shares0.07%1,600
158n/aUsinas Siderurgicas de Minas Gerais SA0.07%1,200
159GMAT3.SAGrupo Mateus SA Ordinary Shares0.07%2,800
160ALPEKA.MXAlpek SA Class A0.07%2,730
161AESANDES.SNAES Andes SA0.06%24,012
162VAMO3.SAVamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares0.06%1,200
163EZTC3.SAEZ TEC Empreendimentos e Participacoes SA0.06%700
164MALLPLAZA.SNPlaza SA Shs0.05%2,368
165n/aCia Paranaense De Energia Copel0.05%2,200
166n/aUs Dollar0.05%2,185
167n/aBradespar SA0.05%210
168n/aLojas Americanas SA0.04%2,018
169DANHOS13.MXFibra Danhos0.04%1,694
170GUAR3.SAGuararapes Confeccoes SA0.03%600
171n/aGetnet Adquirencia E Servicos Para Meios De Pagamento SA Units (1 ord + 1 P0.01%650
172n/aChilean Peso0.00%93,624
173n/aColombian Peso0.00%136,694
174n/aXP Inc BRDR0.00%1
As of Dec 1, 2021