Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · IEX Real-Time Price · USD
22.86
+0.37 (1.66%)
Apr 26, 2024, 10:19 AM EDT - Market open

FLLA Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1VALE3.SAVale SA6.85%346,170
2PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred6.67%510,300
3PETR3.SAPetroleo Brasileiro SA Petrobras4.63%337,500
4GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O4.48%263,277
5ITUB4.SAItau Unibanco Holding SA Participating Preferred4.44%440,100
6FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.14%166,347
7AMXAmérica Móvil, SAB de CV3.13%2,064,771
8WALMEX.MXWal - Mart de Mexico SAB de CV2.93%470,151
9GMEXICOB.MXGrupo Mexico SAB de CV2.73%288,117
10BBDC4.SABank Bradesco SA Participating Preferred2.04%472,500
11CEMEXCPO.MXCemex SAB de CV1.86%1,382,103
12B3SA3.SAB3 SA - Brasil Bolsa Balcao1.78%510,300
13WEGE3.SAWeg SA1.62%135,000
14ITSA4.SAItausa Investimentos ITAU SA Participating Preferred1.50%496,800
15ABEV3.SAAmbev SA1.48%396,900
16ELET3.SACentrais Eletricas Brasileiras SA1.43%121,500
17BBAS3.SABanco do Brasil SA BB Brasil1.35%155,200
18BIMBOA.MXGrupo Bimbo SAB de CV Class A1.32%199,044
19RENT3.SALocaliza Rent A Car SA1.23%77,579
20BPAC11.SABanco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-1.23%118,800
21SUZB3.SASuzano SA1.22%64,400
22PACB.BAGrupo Aeroportuario del Pacifico SAB de CV cedear1.04%35,829
23ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B1.01%18,225
24PRIO3.SAPRIO SA0.95%61,400
25SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-0.91%12,420
26JBSS3.SAJBS SA0.86%124,200
27GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O0.85%181,953
28SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo0.82%31,100
29RADL3.SARaia Drogasil SA0.81%102,600
30EQTL3.SAEquatorial Energia SA0.80%81,000
31RAIL3.SARumo SA0.75%113,400
32CHILE.SNBanco De Chile0.74%3,986,766
33VBBR3.SAVibra Energia SA0.74%102,600
34KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-0.74%47,952
35GGBR4.SAGerdau SA Participating Preferred0.71%119,880
36EMBR3.SAEmbraer SA0.66%67,500
37FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob0.66%262,251
38AC.MXArca Continental SAB de CV0.66%40,284
39BBSE3.SABB Seguridade Participacoes SA0.64%62,100
40UGPA3.SAUltrapar Participacoes SA0.62%75,600
41VIVT3.SATelefonica Brasil SA0.61%40,300
42ELEKTRA.MXGrupo Elektra SAB de CV0.58%5,508
43GCARSOA1.MXGrupo Carso SAB de CV Class A10.55%41,121
44KLBN11Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs0.55%72,900
45RDOR3.SARede d or Sao Luiz SA Ordinary Shares0.54%70,200
46PFBCOLO.BCBanColombia SA Participating Preferred0.54%40,959
47COPEC.SNEmpresas COPEC SA0.54%44,496
48GRUMAB.MXGruma SAB de CV Class B0.53%16,308
49ASAI3.SASendas Distribuidora SA Ordinary Shares0.53%121,500
50BBDC3.SABank Bradesco SA0.52%137,700
As of Apr 24, 2024
Showing 50 of 150
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