Franklin FTSE Latin America ETF (FLLA)

174 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	VALE3.SA	Vale SA	8.98%	28,314
2	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	4.92%	40,200
3	AMXL.MX	America Movil SAB de CV Class L	4.73%	212,902
4	n/a	Itau Unibanco Holding SA Participating Preferred	3.42%	34,400
5	n/a	Petroleo Brasileiro SA Petrobras	3.39%	26,600
6	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	3.19%	20,680
7	BBDC4.SA	Bank Bradesco SA Participating Preferred	3.04%	33,796
8	WALMEX.MX	Wal - Mart de Mexico SAB de CV	2.95%	36,932
9	GMEXICOB.MX	Grupo Mexico SAB de CV	2.38%	22,634
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)	2.26%	13,066
11	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	2.17%	43,800
12	ABEV3.SA	Ambev SA	2.16%	31,200
13	CEMEXCPO.MX	Cemex SAB de CV	1.60%	105,516
14	WEGE3.SA	Weg SA	1.50%	10,600
15	n/a	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.43%	976
16	ITSA4.SA	Itausa Investimentos ITAU SA Participating Preferred	1.38%	32,400
17	SUZB3.SA	Suzano SA	1.30%	5,200
18	BIMBOA.MX	Grupo Bimbo SAB de CV Shs A	1.03%	15,994
19	JBSS3.SA	JBS SA	1.00%	6,600
20	GNDI3.SA	Notre Dame Intermedica Participacoes SA Ordinary Shares	0.99%	3,700
21	RENT3.SA	Localiza Rent A Car SA	0.97%	4,205
22	GGBR4.SA	Gerdau SA Participating Preferred	0.91%	7,600
23	BBAS3.SA	Banco do Brasil SA BB Brasil	0.86%	6,200
24	LREN3.SA	Lojas Renner SA	0.82%	6,666
25	TLEVISACPO.MX	Grupo Televisa SAB	0.80%	16,936
26	CSAN3.SA	Cosan SA	0.80%	8,412
27	NTCO3.SA	Natura &Co Holding SA Ordinary Shares	0.79%	7,000
28	n/a	Bank Bradesco SA	0.78%	10,219
29	VBBR3.SA	Vibra Energia SA	0.78%	8,400
30	RADL3.SA	Raia Drogasil SA	0.75%	7,800
31	n/a	Grupo Aeroportuario del Pacifico SAB de CV cedear	0.73%	2,502
32	ELEKTRA.MX	Grupo Elektra SAB de CV	0.73%	454
33	RDOR3.SA	Rede d or Sao Luiz SA Ordinary Shares	0.71%	3,400
34	CHILE.SN	Banco De Chile	0.70%	312,986
35	VIVT3.SA	Telefonica Brasil SA	0.69%	3,200
36	n/a	BanColombia SA Participating Preferred	0.69%	3,218
37	RAIL3.SA	Rumo SA	0.68%	9,000
38	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.67%	1,426
39	EQTL3.SA	Equatorial Energia SA	0.66%	6,600
40	n/a	Centrais Eletricas Brasileiras SA	0.65%	4,400
41	COPEC.SN	Empresas COPEC SA	0.65%	3,494
42	MGLU3.SA	Magazine Luiza SA	0.62%	21,424
43	n/a	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	0.62%	6,800
44	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.61%	5,800
45	ECOPETROL.BC	Ecopetrol SA	0.56%	33,988
46	BRFS3.SA	BRF SA	0.49%	5,800
47	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	0.49%	21,072
48	TOTS3.SA	Totvs SA	0.47%	3,600
49	AC.MX	Arca Continental SAB de CV	0.47%	3,164
50	CSNA3.SA	Companhia Siderurgica Nacional	0.47%	4,600
51	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.46%	3,754
52	BSANTANDER.SN	Banco Santander Chile	0.46%	439,982
53	FALABELLA.SN	Falabella SA	0.44%	5,686
54	HAPV3.SA	Hapvida Participacoes Investimento SA Ordinary Shares	0.44%	9,200
55	BBSE3.SA	BB Seguridade Participacoes SA	0.44%	4,800
56	BCOLOMBIA.BC	BanColombia SA	0.44%	1,972
57	EMBR3.SA	Embraer SA	0.43%	5,200
58	PRIO3.SA	Petro Rio SA	0.43%	4,800
59	ISA.BC	Interconexion Electrica SA ESP	0.43%	3,184
60	GRUMAB.MX	Gruma SAB de CV Class B	0.43%	1,450
61	ENEV3.SA	Eneva SA	0.42%	7,000
62	CCRO3.SA	CCR SA	0.42%	8,000
63	ORBIA.MX	Orbia Advance Corp SAB de CV	0.42%	7,148
64	BRAP4.SA	Bradespar SA Participating Preferred	0.41%	1,807
65	ENELAM.SN	Enel Americas SA	0.41%	136,194
66	CMIG4.SA	Cia Energetica Minas Gerais-Cemig 0%	0.40%	6,989
67	SBSP3.SA	Companhia De Saneamento Basico Do Estado De Sao Paulo	0.38%	2,400
68	n/a	Banco Santander (Brasil) SA Unit	0.38%	2,600
69	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.37%	15,164
70	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.36%	1,800
71	UGPA3.SA	Ultrapar Participacoes SA	0.36%	5,828
72	AMER3.SA	Americanas SA	0.36%	3,026
73	CENCOSUD.SN	Cencosud SA	0.36%	9,556
74	HYPE3.SA	Hypera SA	0.36%	3,000
75	BRKM5.SA	Braskem SA Participating Preferred	0.35%	1,400
76	CMPC.SN	Empresas CMPC SA	0.34%	8,502
77	TIMS3.SA	TIM SA Ordinary Shares	0.34%	5,800
78	SULA11.SA	Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	0.34%	3,000
79	ALFAA.MX	Alfa SAB de CV	0.33%	18,874
80	n/a	Banco Inter SA Participating Preferred	0.31%	6,400
81	ASAI3.SA	Sendas Distribuidora SA Ordinary Shares	0.30%	5,600
82	ELET6.SA	Centrais Eletricas Brasileiras SA Participating Preferred	0.29%	2,000
83	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV	0.29%	1,988
84	n/a	Itau Unibanco Holding SA Ordinary Shares	0.29%	3,200
85	BCI.SN	Banco de Credito e Inversiones SA	0.28%	352
86	PINFRA.MX	Promotora Y Operadora de Infraestructura SAB de CV	0.28%	1,554
87	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	0.27%	1,774
88	PE&OLES.MX	Industrias Penoles SAB de CV	0.26%	880
89	TAEE11.SA	Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o	0.26%	1,600
90	CPLE6.SA	Cia Paranaense De Energia Copel Participating Preferred	0.25%	9,400
91	n/a	Controladora Vuela Cia De A Common Stock	0.25%	6,616
92	n/a	Via S/A Common Stock	0.25%	11,200
93	LCAM3.SA	Companhia de Locacao Americas SA	0.25%	2,400
94	GOAU4.SA	Metalurgica Gerdau SA Participating Preferred	0.25%	5,000
95	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.24%	3,316
96	MRFG3.SA	Marfrig Global Foods SA	0.23%	2,400
97	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.22%	5,962
98	BBAJIOO.MX	Banco del Bajio SA	0.22%	5,200
99	CUERVO.MX	Becle SAB de CV	0.22%	3,932
100	YDUQ3.SA	YDUQS Participacoes SA	0.22%	2,200
101	VAPORES.SN	Compania Sud Americana de Vapores SA	0.22%	126,814
102	GCC.MX	GCC SAB de CV	0.21%	1,200
103	SITESB-1.MX	Telesites SAB de CV B-1	0.21%	9,266
104	GRUPOARGOS.BC	Grupo Argos SA	0.20%	2,112
105	EGIE3.SA	ENGIE Brasil Energia SA	0.20%	1,200
106	USIM5.SA	Usinas Siderurgicas de Minas Gerais SA Participating Preferred	0.20%	3,200
107	ALPA4.SA	Alpargatas SA Participating Preferred	0.20%	1,200
108	BRML3.SA	BR Malls Participacoes SA	0.20%	5,800
109	n/a	Azul SA Participating Preferred	0.19%	2,000
110	n/a	Grupo Aval Acciones y Valores SA Participating Preferred	0.19%	29,066
111	n/a	Cia Cervecerias Unidas Sa Common Stock	0.19%	962
112	SMTO3.SA	Sao Martinho SA	0.18%	1,200
113	n/a	Mini Bovespa Fut Dec21 Bvmf 20211215	0.18%	0
114	ENELCHILE.SN	Enel Chile SA	0.18%	181,418
115	MULT3.SA	Multiplan Empreendimentos Imobiliarios SA	0.17%	2,000
116	CPFE3.SA	CPFL Energia SA	0.17%	1,400
117	ENBR3.SA	EDP - Energias do Brasil SA	0.17%	1,800
118	n/a	Banco Inter SA	0.16%	3,400
119	DXCO3.SA	Dexco SA	0.16%	2,000
120	LWSA3.SA	Locaweb Servicos de Internet SA Ordinary Shares	0.15%	3,000
121	MEGACPO.MX	Megacable Holdings SAB de CV	0.15%	2,134
122	TRPL4.SA	Cia de Transmissao de Energia Eletrica Paulista Participating Preferred	0.15%	1,400
123	IRBR3.SA	IRB Brasil Resseguros SA	0.14%	7,874
124	LAME4.SA	Lojas Americanas SA Participating Preferred	0.14%	6,555
125	CESP6.SA	CESP - Cia Energetica de Sao Paulo Participating Preferred	0.14%	1,400
126	COGN3.SA	CognaEducacao SA	0.14%	13,200
127	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.14%	1,400
128	PSSA3.SA	Porto Seguro SA	0.14%	1,400
129	n/a	Cia Energetica De Minas Ger Common Stock Brl5.0	0.14%	1,792
130	CEMARGOS.BC	Cementos Argos S.A.	0.14%	3,570
131	n/a	Qualitas Controladora Sab Cv Common Stock Npv	0.13%	1,216
132	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.13%	2,662
133	NEOE3.SA	Neoenergia SA	0.12%	1,600
134	FLRY3.SA	Fleury SA	0.12%	1,600
135	MDIA3.SA	M Dias Branco SA Industria e Comercio de Alimentos	0.12%	1,000
136	CYRE3.SA	Cyrela Brazil Realty SA Empreend e Part	0.12%	2,000
137	BSMXB.MX	Banco Santander Mexico SA Class B	0.12%	4,002
138	CRFB3.SA	Atacadao SA	0.12%	1,800
139	CAP.SN	CAP SA	0.11%	522
140	ITAUCORP.SN	Itau Corpbanca	0.11%	2,284,070
141	n/a	Brazilian Real	0.11%	24,831
142	PCAR3.SA	Companhia Brasileira De Distribuicao	0.11%	1,100
143	PARAUCO.SN	Parque Arauco SA	0.11%	4,730
144	BPAN4.SA	Banco Pan SA Participating Preferred	0.10%	2,200
145	n/a	Mexican Peso (New)	0.10%	90,271
146	CMIN3.SA	CSN Mineracao SA	0.10%	3,800
147	ODPV3.SA	Odontoprev SA	0.09%	1,800
148	BACHOCOB.MX	Industrias Bachoco SAB de CV B	0.09%	1,106
149	n/a	Cencosud Shopping SA	0.09%	3,594
150	n/a	Grupo De Inv Suramericana Pf Preference	0.09%	606
151	ALSO3.SA	Aliansce Sonae Shopping Centers SA	0.09%	1,000
152	GRND3.SA	Grendene SA	0.09%	2,400
153	ENTEL.SN	Empresa Nacional de Telecomunicaciones SA	0.08%	1,030
154	QUAL3.SA	Qualicorp Consultoria E Corretora De Seguros SA	0.08%	1,200
155	COLBUN.SN	Colbun SA	0.08%	49,494
156	CIEL3.SA	Cielo SA	0.08%	8,200
157	SIMH3.SA	Simpar SA Ordinary Shares	0.07%	1,600
158	n/a	Usinas Siderurgicas de Minas Gerais SA	0.07%	1,200
159	GMAT3.SA	Grupo Mateus SA Ordinary Shares	0.07%	2,800
160	ALPEKA.MX	Alpek SA Class A	0.07%	2,730
161	AESANDES.SN	AES Andes SA	0.06%	24,012
162	VAMO3.SA	Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares	0.06%	1,200
163	EZTC3.SA	EZ TEC Empreendimentos e Participacoes SA	0.06%	700
164	MALLPLAZA.SN	Plaza SA Shs	0.05%	2,368
165	n/a	Cia Paranaense De Energia Copel	0.05%	2,200
166	n/a	Us Dollar	0.05%	2,185
167	n/a	Bradespar SA	0.05%	210
168	n/a	Lojas Americanas SA	0.04%	2,018
169	DANHOS13.MX	Fibra Danhos	0.04%	1,694
170	GUAR3.SA	Guararapes Confeccoes SA	0.03%	600
171	n/a	Getnet Adquirencia E Servicos Para Meios De Pagamento SA Units (1 ord + 1 P	0.01%	650
172	n/a	Chilean Peso	0.00%	93,624
173	n/a	Colombian Peso	0.00%	136,694
174	n/a	XP Inc BRDR	0.00%	1

As of Dec 1, 2021