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FLLA - Franklin FTSE Latin America ETF

Stock Price: $24.22 USD 0.18 (0.73%)

Updated May 13, 2021 4:00 PM EDT - Market closed

All 164 Holdings

Updated May 12, 2021

No.	Symbol	Holding	% Assets	Shares
1	VALE3.SA	VALE SA	11.05%	24,480
2	ITUB4.SA	ITAU UNIBANCO HOLDING S PREF	3.87%	35,600
3	AMXL.MX	AMERICA MOVIL SAB DE C SER L	3.44%	226,402
4	PETR4.SA	PETROBRAS PETROLEO BRAS PR	3.32%	33,900
5	BBDC4.SA	BANCO BRADESCO SA PREF	3.31%	34,796
6	B3SA3.SA	B3 SA BRASIL BOLSA BALCAO	3.09%	15,200
7	CENCOSHOPP.SN	PETROBRAS PETROLEO BRAS	2.63%	27,500
8	GFNORTEO.MX	GRUPO FINANCIERO BANORTE O	2.57%	21,394
9	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	2.53%	23,448
10	WALMEX.MX	WALMART DE MEXICO SAB DE CV	2.47%	38,264
11	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICA UBD	2.22%	13,538
12	ABEV3.SA	AMBEV SA	2.16%	32,400
13	CEMEXCPO.MX	CEMEX SAB CPO	1.85%	112,484
14	SUZB3.SA	SUZANO SA	1.46%	5,400
15	MGLU3.SA	MAGAZINE LUIZA SA	1.44%	19,624
16	WEGE3.SA	WEG SA	1.36%	11,000
17	ITSA4.SA	ITAUSA SA	1.35%	33,400
18	GNDI3.SA	NOTRE DAME INTERMED PAR SA	1.19%	3,800
19	GGBR4.SA	GERDAU SA PREF	1.16%	8,000
20	NTCO3.SA	NATURA +CO HOLDING S.A.	1.16%	6,200
21	CENCOSHOPP.SN	SOC QUIMICA Y MINERA CHILE B	1.13%	1,054
22	LREN3.SA	LOJAS RENNER S.A.	1.12%	6,560
23	CSNA3.SA	CIA SIDERURGICA NACIONAL SA	0.94%	4,800
24	RENT3.SA	LOCALIZA RENT A CAR	0.94%	4,105
25	JBSS3.SA	JBS SA	0.89%	7,200
26	RADL3.SA	RAIA DROGASIL SA	0.85%	8,500
27	CENCOSHOPP.SN	BANCO BRADESCO S.A.	0.85%	10,219
28	TLEVISACPO.MX	GRUPO TELEVISA SAB SER CPO	0.82%	15,972
29	COPEC.SN	EMPRESAS COPEC SA	0.80%	3,616
30	CSAN3.SA	COSAN SA	0.79%	9,412
31	ELEKTRA.MX	GRUPO ELEKTRA SAB DE CV	0.78%	470
32	CENCOSHOPP.SN	BANCO BTG PACTUAL SA UNIT	0.77%	1,800
33	BBAS3.SA	BANCO DO BRASIL S.A.	0.75%	6,300
34	RAIL3.SA	RUMO SA	0.74%	9,300
35	CHILE.SN	BANCO DE CHILE	0.71%	323,838
36	BIMBOA.MX	GRUPO BIMBO SAB SERIES A	0.68%	16,624
37	GAPB.MX	GRUPO AEROPORT DEL PACIFIC B	0.64%	2,822
38	EQTL3.SA	EQUATORIAL ENERGIA SA ORD	0.61%	6,700
39	FALABELLA.SN	FALABELLA SA	0.57%	5,880
40	VIVT3.SA	TELEFONICA BRASIL S.A.	0.56%	3,300
41	ASURB.MX	GRUPO AEROPORT DEL SURESTE B	0.55%	1,484
42	BRDT3.SA	PETROBRAS DISTRIBUIDORA SA	0.54%	5,400
43	FUNO11.MX	FIBRA UNO ADMINISTRACION SA	0.53%	21,860
44	CENCOSHOPP.SN	BANCOLOMBIA SA PREF	0.53%	3,340
45	BSANTANDER.SN	BANCO SANTANDER CHILE	0.53%	459,420
46	BRAP4.SA	BRADESPAR SA PREF	0.50%	1,700
47	CMPC.SN	EMPRESAS CMPC SA	0.50%	8,902
48	CENCOSHOPP.SN	BANCO INTER SA PR	0.49%	2,000
49	UGPA3.SA	ULTRAPAR PARTICIPACOES SA	0.46%	5,928
50	ECOPETROL.BC	ECOPETROL SA	0.46%	35,110
51	LAME4.SA	LOJAS AMERICANAS SA PREF	0.45%	5,855
52	BBSE3.SA	BB SEGURIDADE PARTICIPACOES	0.45%	5,000
53	CENCOSHOPP.SN	CENTRAIS ELETRICAS BRASILIER	0.44%	3,000
54	HAPV3.SA	HAPVIDA PARTICIPACOES E INVE	0.44%	7,800
55	ENELAM.SN	ENEL AMERICAS SA	0.43%	146,371
56	ASAI3.SA	SENDAS DISTRIBUIDORA SA	0.43%	1,300
57	CCRO3.SA	CCR SA	0.43%	8,300
58	ORBIA.MX	ORBIA ADVANCE CORP SAB DE CV	0.43%	7,542
59	CENCOSUD.SN	CENCOSUD SA	0.43%	9,954
60	TOTS3.SA	TOTVS SA	0.43%	3,600
61	SBSP3.SA	CIA SANEAMENTO BASICO DE SP	0.40%	2,500
62	VVAR3.SA	VIA VAREJO SA	0.40%	8,600
63	CENCOSHOPP.SN	BANCO SANTANDER BRASIL UNIT	0.40%	2,700
64	HYPE3.SA	HYPERA SA	0.39%	3,000
65	ISA.BC	INTERCONEXION ELECTRICA SA	0.39%	3,276
66	BRFS3.SA	BRF SA	0.39%	4,700
67	KOFUBL.MX	COCA COLA FEMSA SAB DE CV	0.38%	3,908
68	CMIG4.SA	CIA ENERGETICA MINAS GER PRF	0.38%	8,289
69	BTOW3.SA	B2W CIA DIGITAL	0.37%	1,583
70	AC.MX	ARCA CONTINENTAL SAB DE CV	0.36%	3,280
71	BCI.SN	BANCO DE CREDITO E INVERSION	0.34%	350
72	IENOVA.MX	INFRAESTRUCTURA ENERGETICA N	0.34%	3,810
73	GOAU4.SA	METALURGICA GERDAU SA PREF	0.34%	5,300
74	GRUMAB.MX	GRUMA S.A.B. B	0.34%	1,560
75	CENCOSHOPP.SN	ITAU UNIBANCO HOLDING SA	0.33%	3,400
76	CENCOSHOPP.SN	ENERGISA SA UNITS	0.32%	1,900
77	ELET6.SA	CENTRAIS ELETRICAS BRAS PR B	0.32%	2,100
78	ENEV3.SA	ENEVA SA	0.32%	5,100
79	BCOLOMBIA.BC	BANCOLOMBIA SA	0.32%	2,036
80	CENCOSHOPP.SN	AZUL SA	0.32%	2,100
81	OMAB.MX	GRUPO AEROPORTUARIO DEL CENT	0.32%	2,498
82	GFINBURO.MX	GRUPO FINANCIERO INBURSA O	0.31%	15,784
83	RDOR3.SA	REDE D OR SAO LUIZ SA	0.31%	1,100
84	SULA11.SA	SUL AMERICA SA UNITS	0.29%	2,200
85	ENELCHILE.SN	ENEL CHILE SA	0.29%	196,264
86	TIMS3.SA	TIM SA	0.28%	6,000
87	BRKM5.SA	BRASKEM SA PREF A	0.28%	1,400
88	USIM5.SA	USINAS SIDER MINAS GER PF A	0.26%	3,000
89	PINFRA.MX	PROMOTORA Y OPERADORA DE INF	0.26%	1,630
90	PE&OLES.MX	INDUSTRIAS PENOLES SAB DE CV	0.26%	918
91	LWSA3.SA	LOCAWEB SERVICOS DE INTERNET	0.26%	2,900
92	BRML3.SA	BR MALLS PARTICIPACOES SA	0.25%	6,200
93	CENCOSHOPP.SN	KLABIN SA UNIT	0.25%	2,300
94	LCAM3.SA	COMPANHIA DE LOCACAO DAS AME	0.24%	2,500
95	YDUQ3.SA	YDUQS PARTICIPACOES SA	0.24%	2,200
96	TAEE11.SA	TRANSMISSORA ALIANCA DE UNIT	0.24%	1,600
97	CRFB3.SA	ATACADAO SA	0.23%	2,900
98	KIMBERA.MX	KIMBERLY CLARK DE MEXICO A	0.22%	6,164
99	CAP.SN	CAP SA	0.22%	548
100	MRFG3.SA	MARFRIG GLOBAL FOODS SA	0.22%	2,900
101	GRUPOSURA.BC	GRUPO DE INV SURAMERICANA	0.21%	1,860
102	ALFAA.MX	ALFA S.A.B. A	0.21%	14,754
103	ALPA4.SA	ALPARGATAS SA PREF	0.21%	1,250
104	COGN3.SA	COGNA EDUCACAO	0.21%	13,800
105	IRBR3.SA	IRB BRASIL RESSEGUROS SA	0.21%	8,374
106	CCU.SN	CIA CERVECERIAS UNIDAS SA	0.21%	1,104
107	CUERVO.MX	BECLE SAB DE CV	0.20%	4,054
108	GCARSOA1.MX	GRUPO CARSO SAB DE CV SER A1	0.20%	3,398
109	CENCOSHOPP.SN	BANCO INTER SA ORD	0.20%	800
110	EGIE3.SA	ENGIE BRASIL ENERGIA SA	0.20%	1,300
111	CYRE3.SA	CYRELA BRAZIL REALTY SA EMP	0.19%	2,100
112	SITESB-1.MX	TELESITES SAB DE CV	0.18%	9,298
113	MULT3.SA	MULTIPLAN EMPREENDIMENTOS	0.18%	2,000
114	GCC.MX	GRUPO CEMENTOS CHIHUAHUA	0.18%	1,218
115	CENCOSHOPP.SN	GRUPO AVAL ACCIONES SA PF	0.18%	30,320
116	COLBUN.SN	COLBUN SA	0.18%	53,524
117	FLRY3.SA	FLEURY SA	0.18%	1,800
118	QUAL3.SA	QUALICORP CONS E CORR SEG SA	0.18%	1,800
119	DTEX3.SA	DURATEX SA	0.18%	2,200
120	MEGACPO.MX	MEGACABLE HOLDINGS CPO	0.17%	2,216
121	CPLE6.SA	CIA PARANAENSE DE ENERGI PFB	0.17%	7,400
122	PCAR3.SA	CIA BRASILEIRA DE DISTRIBUIC	0.17%	1,200
123	ENBR3.SA	EDP ENERGIAS DO BRASIL SA	0.16%	2,200
124	CPFE3.SA	CPFL ENERGIA SA	0.15%	1,400
125	SMTO3.SA	SAO MARTINHO SA	0.15%	1,200
126	PSSA3.SA	PORTO SEGURO SA	0.15%	700
127	VAPORES.SN	CIA SUD AMERICANA DE VAPORES	0.15%	126,598
128	CORFICOLCF.BC	CORP FINANCIERA COLOMBIANA	0.15%	878
129	CENCOSHOPP.SN	LOJAS AMERICANAS SA	0.15%	2,118
130	PARAUCO.SN	PARQUE ARAUCO S.A.	0.15%	4,508
131	CENCOSHOPP.SN	CIA DE SANEAMENTO DO PA UNIT	0.14%	1,850
132	TRPL4.SA	CIA DE TRANSMISSAO DE ENE PF	0.14%	1,400
133	GRUPOARGOS.BC	GRUPO ARGOS SA	0.14%	2,218
134	Q.MX	QUALITAS CONTROLADORA SAB CV	0.14%	1,280
135	CENCOSHOPP.SN	CENCOSUD SHOPPING SA	0.14%	3,604
136	CESP6.SA	CIA ENERGETICA DE SP PREF B	0.14%	1,400
137	NEOE3.SA	NEOENERGIA SA	0.12%	1,800
138	LIVEPOLC-1.MX	EL PUERTO DE LIVERPOOL C1	0.12%	1,478
139	AGUAS-A.SN	AGUAS ANDINAS SA A	0.12%	20,312
140	CIEL3.SA	CIELO SA	0.11%	8,200
141	ENTEL.SN	EMPRESA NACIONAL DE TELECOM	0.11%	1,014
142	ALSO3.SA	ALIANSCE SONAE SHOPPING CENT	0.11%	1,000
143	CEMARGOS.BC	CEMENTOS ARGOS SA	0.11%	3,580
144	CENCOSHOPP.SN	USINAS SIDERURGICAS DE MINAS	0.11%	1,200
145	ODPV3.SA	ODONTOPREV S.A.	0.10%	2,000
146	ITAUCORP.SN	ITAU CORPBANCA	0.10%	1,276,800
147	CENCOSHOPP.SN	BANCO SANTANDER MEXICO SA IN	0.10%	4,232
148	BACHOCOB.MX	INDUSTRIAS BACHOCO SER B	0.09%	1,186
149	CENCOSHOPP.SN	CIA ENERGETICA DE MINAS GER	0.09%	1,592
150	AESGENER.SN	GENER S.A.	0.09%	25,420
151	ECL.SN	ENGIE ENERGIA CHILE SA	0.08%	3,680
152	MALLPLAZA.SN	PLAZA SA Y FILIALES	0.08%	2,196
153	EZTC3.SA	EZ TEC EMPREENDIMENTOS E PAR	0.08%	700
154	CENCOSHOPP.SN	Cash & Cash Equivalents	0.08%	n/a
155	GRND3.SA	GRENDENE SA	0.07%	2,000
156	NMKA.MX	CONTROLADORA NEMAK SAB DE CV	0.07%	22,266
157	ANDINA-B.SN	EMBOTELLADORA ANDINA PREF B	0.07%	1,388
158	ALPEKA.MX	ALPEK SA DE CV	0.06%	2,752
159	LALAB.MX	GRUPO LALA SAB DE CV	0.06%	4,340
160	CENCOSHOPP.SN	GRUPO DE INV SURAMERICANA PF	0.06%	582
161	MDIA3.SA	M DIAS BRANCO SA	0.06%	600
162	GUAR3.SA	GUARARAPES CONFECCOES SA	0.04%	600
163	DANHOS13.MX	CONCENTRADORA FIBRA DANHOS S	0.04%	1,694
164	CENCOSHOPP.SN	CIA PARANAENSE DE ENERGIA	0.03%	1,600