Franklin FTSE Latin America ETF (FLLA)

FLLA Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.73%	292,800
2	BVMF: VALE3	Vale S.A.	5.51%	197,790
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.62%	1,597,973
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.17%	251,200
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.17%	159,056
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.68%	204,100
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.73%	157,120
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.67%	280,832
9	BVMF: BBDC4	Banco Bradesco S.A.	2.54%	284,800
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.22%	288,000
11	AMX	América Móvil, S.A.B. de C.V.	2.22%	865,088
12	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.05%	69,392
13	BVMF: WEGE3	WEG S.A.	1.86%	82,000
14	BVMF: ITSA4	Itaúsa S.A.	1.82%	313,600
15	BVMF: ABEV3	Ambev S.A.	1.69%	240,000
16	CEMEXCPO.MX	Cemex SAB de CV	1.65%	834,768
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.59%	25,200
18	BVMF: EMBR3	Embraer S.A.	1.56%	38,300
19	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.48%	22,512
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.47%	48,336
21	BVMF: BPAC11	Banco BTG Pactual S.A.	1.45%	64,700
22	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.36%	64,000
23	BVMF: BBAS3	Banco do Brasil S.A.	1.10%	94,400
24	SNSE: CHILE	Banco de Chile	1.07%	2,457,264
25	BVMF: EQTL3	Equatorial S.A.	1.07%	56,000
26	BVMF: RENT3	Localiza Rent a Car S.A.	1.03%	48,000
27	BVMF: SUZB3	Suzano S.A.	1.02%	37,700
28	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.02%	54,400
29	BVMF: PRIO3	Prio S.A.	0.97%	43,200
30	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.83%	10,352
31	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.81%	28,976
32	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.80%	7,792
33	n/a	Grupo Cibest Sa Preference	0.79%	24,112
34	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.75%	8,160
35	n/a	Bovespa Index Fut Aug25 Bvmf 20250813	0.75%	10
36	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.73%	98,224
37	SNSE: FALABELLA	Falabella S.A.	0.71%	46,176
38	BVMF: VBBR3	Vibra Energia S.A.	0.70%	60,800
39	BVMF: VIVT3	Telefônica Brasil S.A.	0.70%	42,600
40	SNSE: CENCOSUD	Cencosud S.A.	0.69%	70,160
41	SNSE: LTM	LATAM Airlines Group S.A.	0.67%	11,549,856
42	BVMF: BBSE3	BB Seguridade Participações S.A.	0.67%	35,200
43	BVMF: RAIL3	Rumo S.A.	0.66%	67,200
44	BVMF: TOTS3	TOTVS S.A.	0.66%	29,500
45	FIBRAPL14	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	0.63%	57,904
46	BVMF: BBDC3	Banco Bradesco S.A.	0.63%	81,600
47	SNSE: BSANTANDER	Banco Santander-Chile	0.61%	3,379,424
48	BVMF: GGBR4	Gerdau S.A.	0.61%	72,000
49	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.61%	29,792
50	BMV: FUNO11	Fibra UNO	0.61%	152,864

As of Jul 1, 2025

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