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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.SymbolHolding% AssetsShares
1VALE3.SAVALE SA11.05%24,480
2ITUB4.SAITAU UNIBANCO HOLDING S PREF3.87%35,600
3AMXL.MXAMERICA MOVIL SAB DE C SER L3.44%226,402
4PETR4.SAPETROBRAS PETROLEO BRAS PR3.32%33,900
5BBDC4.SABANCO BRADESCO SA PREF3.31%34,796
6B3SA3.SAB3 SA BRASIL BOLSA BALCAO3.09%15,200
7CENCOSHOPP.SNPETROBRAS PETROLEO BRAS2.63%27,500
8GFNORTEO.MXGRUPO FINANCIERO BANORTE O2.57%21,394
9GMEXICOB.MXGRUPO MEXICO SAB DE CV SER B2.53%23,448
10WALMEX.MXWALMART DE MEXICO SAB DE CV2.47%38,264
11FEMSAUBD.MXFOMENTO ECONOMICO MEXICA UBD2.22%13,538
12ABEV3.SAAMBEV SA2.16%32,400
13CEMEXCPO.MXCEMEX SAB CPO1.85%112,484
14SUZB3.SASUZANO SA1.46%5,400
15MGLU3.SAMAGAZINE LUIZA SA1.44%19,624
16WEGE3.SAWEG SA1.36%11,000
17ITSA4.SAITAUSA SA1.35%33,400
18GNDI3.SANOTRE DAME INTERMED PAR SA1.19%3,800
19GGBR4.SAGERDAU SA PREF1.16%8,000
20NTCO3.SANATURA +CO HOLDING S.A.1.16%6,200
21CENCOSHOPP.SNSOC QUIMICA Y MINERA CHILE B1.13%1,054
22LREN3.SALOJAS RENNER S.A.1.12%6,560
23CSNA3.SACIA SIDERURGICA NACIONAL SA0.94%4,800
24RENT3.SALOCALIZA RENT A CAR0.94%4,105
25JBSS3.SAJBS SA0.89%7,200
26RADL3.SARAIA DROGASIL SA0.85%8,500
27CENCOSHOPP.SNBANCO BRADESCO S.A.0.85%10,219
28TLEVISACPO.MXGRUPO TELEVISA SAB SER CPO0.82%15,972
29COPEC.SNEMPRESAS COPEC SA0.80%3,616
30CSAN3.SACOSAN SA0.79%9,412
31ELEKTRA.MXGRUPO ELEKTRA SAB DE CV0.78%470
32CENCOSHOPP.SNBANCO BTG PACTUAL SA UNIT0.77%1,800
33BBAS3.SABANCO DO BRASIL S.A.0.75%6,300
34RAIL3.SARUMO SA0.74%9,300
35CHILE.SNBANCO DE CHILE0.71%323,838
36BIMBOA.MXGRUPO BIMBO SAB SERIES A0.68%16,624
37GAPB.MXGRUPO AEROPORT DEL PACIFIC B0.64%2,822
38EQTL3.SAEQUATORIAL ENERGIA SA ORD0.61%6,700
39FALABELLA.SNFALABELLA SA0.57%5,880
40VIVT3.SATELEFONICA BRASIL S.A.0.56%3,300
41ASURB.MXGRUPO AEROPORT DEL SURESTE B0.55%1,484
42BRDT3.SAPETROBRAS DISTRIBUIDORA SA0.54%5,400
43FUNO11.MXFIBRA UNO ADMINISTRACION SA0.53%21,860
44CENCOSHOPP.SNBANCOLOMBIA SA PREF0.53%3,340
45BSANTANDER.SNBANCO SANTANDER CHILE0.53%459,420
46BRAP4.SABRADESPAR SA PREF0.50%1,700
47CMPC.SNEMPRESAS CMPC SA0.50%8,902
48CENCOSHOPP.SNBANCO INTER SA PR0.49%2,000
49UGPA3.SAULTRAPAR PARTICIPACOES SA0.46%5,928
50ECOPETROL.BCECOPETROL SA0.46%35,110
51LAME4.SALOJAS AMERICANAS SA PREF0.45%5,855
52BBSE3.SABB SEGURIDADE PARTICIPACOES0.45%5,000
53CENCOSHOPP.SNCENTRAIS ELETRICAS BRASILIER0.44%3,000
54HAPV3.SAHAPVIDA PARTICIPACOES E INVE0.44%7,800
55ENELAM.SNENEL AMERICAS SA0.43%146,371
56ASAI3.SASENDAS DISTRIBUIDORA SA0.43%1,300
57CCRO3.SACCR SA0.43%8,300
58ORBIA.MXORBIA ADVANCE CORP SAB DE CV0.43%7,542
59CENCOSUD.SNCENCOSUD SA0.43%9,954
60TOTS3.SATOTVS SA0.43%3,600
61SBSP3.SACIA SANEAMENTO BASICO DE SP0.40%2,500
62VVAR3.SAVIA VAREJO SA0.40%8,600
63CENCOSHOPP.SNBANCO SANTANDER BRASIL UNIT0.40%2,700
64HYPE3.SAHYPERA SA0.39%3,000
65ISA.BCINTERCONEXION ELECTRICA SA0.39%3,276
66BRFS3.SABRF SA0.39%4,700
67KOFUBL.MXCOCA COLA FEMSA SAB DE CV0.38%3,908
68CMIG4.SACIA ENERGETICA MINAS GER PRF0.38%8,289
69BTOW3.SAB2W CIA DIGITAL0.37%1,583
70AC.MXARCA CONTINENTAL SAB DE CV0.36%3,280
71BCI.SNBANCO DE CREDITO E INVERSION0.34%350
72IENOVA.MXINFRAESTRUCTURA ENERGETICA N0.34%3,810
73GOAU4.SAMETALURGICA GERDAU SA PREF0.34%5,300
74GRUMAB.MXGRUMA S.A.B. B0.34%1,560
75CENCOSHOPP.SNITAU UNIBANCO HOLDING SA0.33%3,400
76CENCOSHOPP.SNENERGISA SA UNITS0.32%1,900
77ELET6.SACENTRAIS ELETRICAS BRAS PR B0.32%2,100
78ENEV3.SAENEVA SA0.32%5,100
79BCOLOMBIA.BCBANCOLOMBIA SA0.32%2,036
80CENCOSHOPP.SNAZUL SA0.32%2,100
81OMAB.MXGRUPO AEROPORTUARIO DEL CENT0.32%2,498
82GFINBURO.MXGRUPO FINANCIERO INBURSA O0.31%15,784
83RDOR3.SAREDE D OR SAO LUIZ SA0.31%1,100
84SULA11.SASUL AMERICA SA UNITS0.29%2,200
85ENELCHILE.SNENEL CHILE SA0.29%196,264
86TIMS3.SATIM SA0.28%6,000
87BRKM5.SABRASKEM SA PREF A0.28%1,400
88USIM5.SAUSINAS SIDER MINAS GER PF A0.26%3,000
89PINFRA.MXPROMOTORA Y OPERADORA DE INF0.26%1,630
90PE&OLES.MXINDUSTRIAS PENOLES SAB DE CV0.26%918
91LWSA3.SALOCAWEB SERVICOS DE INTERNET0.26%2,900
92BRML3.SABR MALLS PARTICIPACOES SA0.25%6,200
93CENCOSHOPP.SNKLABIN SA UNIT0.25%2,300
94LCAM3.SACOMPANHIA DE LOCACAO DAS AME0.24%2,500
95YDUQ3.SAYDUQS PARTICIPACOES SA0.24%2,200
96TAEE11.SATRANSMISSORA ALIANCA DE UNIT0.24%1,600
97CRFB3.SAATACADAO SA0.23%2,900
98KIMBERA.MXKIMBERLY CLARK DE MEXICO A0.22%6,164
99CAP.SNCAP SA0.22%548
100MRFG3.SAMARFRIG GLOBAL FOODS SA0.22%2,900
101GRUPOSURA.BCGRUPO DE INV SURAMERICANA0.21%1,860
102ALFAA.MXALFA S.A.B. A0.21%14,754
103ALPA4.SAALPARGATAS SA PREF0.21%1,250
104COGN3.SACOGNA EDUCACAO0.21%13,800
105IRBR3.SAIRB BRASIL RESSEGUROS SA0.21%8,374
106CCU.SNCIA CERVECERIAS UNIDAS SA0.21%1,104
107CUERVO.MXBECLE SAB DE CV0.20%4,054
108GCARSOA1.MXGRUPO CARSO SAB DE CV SER A10.20%3,398
109CENCOSHOPP.SNBANCO INTER SA ORD0.20%800
110EGIE3.SAENGIE BRASIL ENERGIA SA0.20%1,300
111CYRE3.SACYRELA BRAZIL REALTY SA EMP0.19%2,100
112SITESB-1.MXTELESITES SAB DE CV0.18%9,298
113MULT3.SAMULTIPLAN EMPREENDIMENTOS0.18%2,000
114GCC.MXGRUPO CEMENTOS CHIHUAHUA0.18%1,218
115CENCOSHOPP.SNGRUPO AVAL ACCIONES SA PF0.18%30,320
116COLBUN.SNCOLBUN SA0.18%53,524
117FLRY3.SAFLEURY SA0.18%1,800
118QUAL3.SAQUALICORP CONS E CORR SEG SA0.18%1,800
119DTEX3.SADURATEX SA0.18%2,200
120MEGACPO.MXMEGACABLE HOLDINGS CPO0.17%2,216
121CPLE6.SACIA PARANAENSE DE ENERGI PFB0.17%7,400
122PCAR3.SACIA BRASILEIRA DE DISTRIBUIC0.17%1,200
123ENBR3.SAEDP ENERGIAS DO BRASIL SA0.16%2,200
124CPFE3.SACPFL ENERGIA SA0.15%1,400
125SMTO3.SASAO MARTINHO SA0.15%1,200
126PSSA3.SAPORTO SEGURO SA0.15%700
127VAPORES.SNCIA SUD AMERICANA DE VAPORES0.15%126,598
128CORFICOLCF.BCCORP FINANCIERA COLOMBIANA0.15%878
129CENCOSHOPP.SNLOJAS AMERICANAS SA0.15%2,118
130PARAUCO.SNPARQUE ARAUCO S.A.0.15%4,508
131CENCOSHOPP.SNCIA DE SANEAMENTO DO PA UNIT0.14%1,850
132TRPL4.SACIA DE TRANSMISSAO DE ENE PF0.14%1,400
133GRUPOARGOS.BCGRUPO ARGOS SA0.14%2,218
134Q.MXQUALITAS CONTROLADORA SAB CV0.14%1,280
135CENCOSHOPP.SNCENCOSUD SHOPPING SA0.14%3,604
136CESP6.SACIA ENERGETICA DE SP PREF B0.14%1,400
137NEOE3.SANEOENERGIA SA0.12%1,800
138LIVEPOLC-1.MXEL PUERTO DE LIVERPOOL C10.12%1,478
139AGUAS-A.SNAGUAS ANDINAS SA A0.12%20,312
140CIEL3.SACIELO SA0.11%8,200
141ENTEL.SNEMPRESA NACIONAL DE TELECOM0.11%1,014
142ALSO3.SAALIANSCE SONAE SHOPPING CENT0.11%1,000
143CEMARGOS.BCCEMENTOS ARGOS SA0.11%3,580
144CENCOSHOPP.SNUSINAS SIDERURGICAS DE MINAS0.11%1,200
145ODPV3.SAODONTOPREV S.A.0.10%2,000
146ITAUCORP.SNITAU CORPBANCA0.10%1,276,800
147CENCOSHOPP.SNBANCO SANTANDER MEXICO SA IN0.10%4,232
148BACHOCOB.MXINDUSTRIAS BACHOCO SER B0.09%1,186
149CENCOSHOPP.SNCIA ENERGETICA DE MINAS GER0.09%1,592
150AESGENER.SNGENER S.A.0.09%25,420
151ECL.SNENGIE ENERGIA CHILE SA0.08%3,680
152MALLPLAZA.SNPLAZA SA Y FILIALES0.08%2,196
153EZTC3.SAEZ TEC EMPREENDIMENTOS E PAR0.08%700
154CENCOSHOPP.SNCash & Cash Equivalents0.08%n/a
155GRND3.SAGRENDENE SA0.07%2,000
156NMKA.MXCONTROLADORA NEMAK SAB DE CV0.07%22,266
157ANDINA-B.SNEMBOTELLADORA ANDINA PREF B0.07%1,388
158ALPEKA.MXALPEK SA DE CV0.06%2,752
159LALAB.MXGRUPO LALA SAB DE CV0.06%4,340
160CENCOSHOPP.SNGRUPO DE INV SURAMERICANA PF0.06%582
161MDIA3.SAM DIAS BRANCO SA0.06%600
162GUAR3.SAGUARARAPES CONFECCOES SA0.04%600
163DANHOS13.MXCONCENTRADORA FIBRA DANHOS S0.04%1,694
164CENCOSHOPP.SNCIA PARANAENSE DE ENERGIA0.03%1,600