FLLA ETF
Franklin FTSE Latin America ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE:BV | VALE:BV | 6.93% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ITUB4:BV | ITUB4:BV | 5.47% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PETR4:BV | PETR4:BV | 5.06% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PETR3:BV | PETR3:BV | 4.53% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GFNORTEO:MX | GFNORTEO:MX | 3.89% | - | - | •••••• | •••••••• | •••••••• |
| 6 | GMEXICOB:MX | GMEXICOB:MX | 3.74% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AMX:MX | AMX:MX | 2.39% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FEMSAUBD:MX | FEMSAUBD:MX | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BBDC4:BV | BBDC4:BV | 2.27% | - | - | •••••• | •••••••• | •••••••• |
| 10 | B3SA3:BV | B3SA3:BV | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CEMEXCPO:MX | CEMEXCPO:MX | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ITSA4:BV | ITSA4:BV | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 13 | WEGE3:BV | WEGE3:BV | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SBSP3:BV | SBSP3:BV | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BPAC11:BV | BPAC11:BV | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EBR | EBR | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ABEV3:BV | ABEV3:BV | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SQM.A:CL | SQM.A:CL | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 19 | EMBJ3:BV | EMBJ3:BV | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PRIO3:BV | PRIO3:BV | 1.27% | - | - | •••••• | •••••••• | •••••••• |
FLLA ETF All Holdings
FLLA holdings total 139 positions. The top 10 holdings account for 38.9% of the fund, led by VALE:BV at 6.9%, ITUB4:BV at 5.5%, PETR4:BV at 5.1%.
FLLA portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Unknown at 96.9%.
FLLA sector allocation provides a detailed breakdown. FLLA overlap tool shows how holdings compare to other funds in your portfolio.
FLLA ETF Holdings
126 of 139 holdings
- 1
VALE:BV
VALE:BVUnknown6.93% - 2
ITUB4:BV
ITUB4:BVUnknown5.47% - 3
PETR4:BV
PETR4:BVUnknown5.06% - 4
PETR3:BV
PETR3:BVUnknown4.53% - 5
GFNORTEO:MX
GFNORTEO:MXUnknown3.89% - 6
GMEXICOB:MX
GMEXICOB:MXUnknown3.74% - 7
AMX:MX
AMX:MXUnknown2.39% - 8
FEMSAUBD:MX
FEMSAUBD:MXUnknown2.35% - 9
BBDC4:BV
BBDC4:BVUnknown2.27% - 10
B3SA3:BV
B3SA3:BVUnknown2.26% - 11
CEMEXCPO:MX
CEMEXCPO:MXUnknown2.10% - 12
ITSA4:BV
ITSA4:BVUnknown1.88% - 13
WEGE3:BV
WEGE3:BVUnknown1.73% - 14
SBSP3:BV
SBSP3:BVUnknown1.72% - 15
BPAC11:BV
BPAC11:BVUnknown1.62% - 16
EBR
EBRUnknown1.58% - 17
ABEV3:BV
ABEV3:BVUnknown1.55% - 18
SQM.A:CL
SQM.A:CLUnknown1.37% - 19
EMBJ3:BV
EMBJ3:BVUnknown1.28% - 20
PRIO3:BV
PRIO3:BVUnknown1.27% - 21
AC:MX
AC:MXUnknown1.23% - 22
GAPB:MX
GAPB:MXUnknown1.21% - 23
PE.OLES:MX
PE.OLES:MXUnknown1.09% - 24
EQTL3:BV
EQTL3:BVUnknown1.00% - 25
RENT3:BV
RENT3:BVUnknown0.98% - 26
CHILE:CL
CHILE:CLUnknown0.96% - 27
LTM:CL
LTM:CLUnknown0.96% - 28
PFCIBEST:CO
PFCIBEST:COUnknown0.95% - 29
BBAS3:BV
BBAS3:BVUnknown0.92% - 30
RDOR3:BV
RDOR3:BVUnknown0.86% - 31
VBBR3:BV
VBBR3:BVUnknown0.82% - 32
SUZB3:BV
SUZB3:BVUnknown0.79% - 33
VIVT3:BV
VIVT3:BVUnknown0.72% - 34
CPLE3:BV
CPLE3:BVUnknown0.67% - 35
RADL3:BV
RADL3:BVUnknown0.67% - 36
ASURB:MX
ASURB:MXUnknown0.65% - 37
CIBEST:CO
CIBEST:COUnknown0.64% - 38
FALABELLA:CL
FALABELLA:CLUnknown0.64% - 39
BCI:CL
BCI:CLUnknown0.61% - 40
BSAC:CL
BSAC:CLUnknown0.60% - 41
GGBR4:BV
GGBR4:BVUnknown0.58% - 42
BBD
BBDUnknown0.57% - 43
FIBRAPL.14:MX
FIBRAPL.14:MXUnknown0.57% - 44
FUNO11:MX
FUNO11:MXUnknown0.55% - 45
KOFUBL:MX
KOFUBL:MXUnknown0.55% - 46
ENEV3:BV
ENEV3:BVUnknown0.54% - 47
GFINBURO:MX
GFINBURO:MXUnknown0.54% - 48
BBSEY
BBSEYUnknown0.53% - 49
AXIA7:BV
AXIA7:BVUnknown0.52% - 50
ENGI11:BV
ENGI11:BVUnknown0.51% - 51
ITUB3:BV
ITUB3:BVUnknown0.51% - 52
TIMS3:BV
TIMS3:BVUnknown0.51% - 53
GCARSOA1:MX
GCARSOA1:MXUnknown0.49% - 54
SCA:CO
SCA:COUnknown0.48% - 55
CMIG4:BV
CMIG4:BVUnknown0.48% - 56
UGP:BV
UGP:BVUnknown0.48% - 57
OMAB:MX
OMAB:MXUnknown0.47% - 58
KIMBER.A:MX
KIMBER.A:MXUnknown0.45% - 59
MOTV3:BV
MOTV3:BVUnknown0.45% - 60
RAIL3:BV
RAIL3:BVUnknown0.45% - 61
TOTS3:BV
TOTS3:BVUnknown0.43% - 62
MALLPLAZA:CL
MALLPLAZA:CLUnknown0.41% - 63
CENCOSUD:CL
CENCOSUD:CLUnknown0.41% - 64
KLBN11:BV
KLBN11:BVUnknown0.40% - 65
EC
ECUnknown0.39% - 66
ISA:CO
ISA:COUnknown0.39% - 67
GENTERA:MX
GENTERA:MXUnknown0.37% - 68
MBRF3:BV
MBRF3:BVUnknown0.36% - 69
GRUMA.B:MX
GRUMA.B:MXUnknown0.35% - 70
VESTA:MX
VESTA:MXUnknown0.35% - 71
PINFRA:MX
PINFRA:MXUnknown0.35% - 72
COPEC:CL
COPEC:CLUnknown0.34% - 73
LREN3:BV
LREN3:BVUnknown0.34% - 74
MEGACPO:MX
MEGACPO:MXUnknown0.34% - 75
PARAUCO:CL
PARAUCO:CLUnknown0.33% - 76
BBAJIOO:MX
BBAJIOO:MXUnknown0.31% - 77
SANB11:BV
SANB11:BVUnknown0.30% - 78
ALFAA:MX
ALFAA:MXUnknown0.30% - 79
ASAI3:BV
ASAI3:BVUnknown0.29% - 80
EGIE3:BV
EGIE3:BVUnknown0.28% - 81
RA:MX
RA:MXUnknown0.26% - 82
ALOS3:BV
ALOS3:BVUnknown0.25% - 83
CSMG3:BV
CSMG3:BVUnknown0.25% - 84
CXSE3:BV
CXSE3:BVUnknown0.25% - 85
ENIC:CL
ENIC:CLUnknown0.24% - 86
CSAN3T:BV
CSAN3T:BVUnknown0.24% - 87
Q:MX
Q:MXUnknown0.23% - 88
MULT3:BV
MULT3:BVUnknown0.23% - 89
SMFT3:BV
SMFT3:BVUnknown0.23% - 90
PSSA3:BV
PSSA3:BVUnknown0.22% - 91
ANDINAB:CL
ANDINAB:CLUnknown0.22% - 92
CPFE3:BV
CPFE3:BVUnknown0.21% - 93
CEMARGOS:CO
CEMARGOS:COUnknown0.21% - 94
CHDRAUIB:MX
CHDRAUIB:MXUnknown0.21% - 95
GCC:MX
GCC:MXUnknown0.21% - 96
NATU3:BV
NATU3:BVUnknown0.21% - 97
BRAV3:BV
BRAV3:BVUnknown0.20% - 98
ENELAM:CL
ENELAM:CLUnknown0.20% - 99
ISAE4:BV
ISAE4:BVUnknown0.20% - 100
TAEE11:BV
TAEE11:BVUnknown0.20% - 101
ALSEA:MX
ALSEA:MXUnknown0.19% - 102
PFGRUPSURA:CO
PFGRUPSURA:COUnknown0.19% - 103
GOAU4:BV
GOAU4:BVUnknown0.17% - 104
CMPC:CL
CMPC:CLUnknown0.17% - 105
GGPS3:BV
GGPS3:BVUnknown0.17% - 106
HYPE3:BV
HYPE3:BVUnknown0.17% - 107
NEOE3:BV
NEOE3:BVUnknown0.16% - 108
QUINENCO:CL
QUINENCO:CLUnknown0.16% - 109
ITAUCORP:CL
ITAUCORP:CLUnknown0.16% - 110
SAPR11:BV
SAPR11:BVUnknown0.16% - 111
CENCOSHOPP:CL
CENCOSHOPP:CLUnknown0.15% - 112
LIVEPOLC1:MX
LIVEPOLC1:MXUnknown0.15% - 113
COLBUN:CL
COLBUN:CLUnknown0.13% - 114
ORBIA:MX
ORBIA:MXUnknown0.13% - 115
ALUP11:BV
ALUP11:BVUnknown0.12% - 116
AGUAS.A:CL
AGUAS.A:CLUnknown0.12% - 117
ALPEKA:MX
ALPEKA:MXUnknown0.12% - 118
CCU
CCUUnknown0.09% - 119
AURE3:BV
AURE3:BVUnknown0.09% - 120
VAPORES:CL
VAPORES:CLUnknown0.08% - 121
MDIA3:BV
MDIA3:BVUnknown0.06% - 122
CUERVO:MX
CUERVO:MXUnknown0.05% - 123
GMAT3:BV
GMAT3:BVUnknown0.05% - 124
CMIN3:BV
CMIN3:BVUnknown0.05% - 125
INFXX
INFXXUnknown0.04% - 126
CMIG3:BV
CMIG3:BVUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | VALE:BV | VALE:BV | 6.930% | ||
| 2 | ITUB4:BV | ITUB4:BV | 5.470% | ||
| 3 | PETR4:BV | PETR4:BV | 5.060% | ||
| 4 | PETR3:BV | PETR3:BV | 4.530% | ||
| 5 | GFNORTEO:MX | GFNORTEO:MX | 3.890% | ||
| 6 | GMEXICOB:MX | GMEXICOB:MX | 3.740% | ||
| 7 | AMX:MX | AMX:MX | 2.390% | ||
| 8 | FEMSAUBD:MX | FEMSAUBD:MX | 2.350% | ||
| 9 | BBDC4:BV | BBDC4:BV | 2.270% | ||
| 10 | B3SA3:BV | B3SA3:BV | 2.260% | ||
| 11 | CEMEXCPO:MX | CEMEXCPO:MX | 2.100% | ||
| 12 | ITSA4:BV | ITSA4:BV | 1.880% | ||
| 13 | WEGE3:BV | WEGE3:BV | 1.730% | ||
| 14 | SBSP3:BV | SBSP3:BV | 1.720% | ||
| 15 | BPAC11:BV | BPAC11:BV | 1.620% | ||
| 16 | EBR | EBR | 1.580% | ||
| 17 | ABEV3:BV | ABEV3:BV | 1.550% | ||
| 18 | SQM.A:CL | SQM.A:CL | 1.370% | ||
| 19 | EMBJ3:BV | EMBJ3:BV | 1.280% | ||
| 20 | PRIO3:BV | PRIO3:BV | 1.270% | ||
| 21 | AC:MX | AC:MX | 1.230% | ||
| 22 | GAPB:MX | GAPB:MX | 1.210% | ||
| 23 | PE.OLES:MX | PE.OLES:MX | 1.090% | ||
| 24 | EQTL3:BV | EQTL3:BV | 1.000% | ||
| 25 | RENT3:BV | RENT3:BV | 0.980% | ||
| 26 | CHILE:CL | CHILE:CL | 0.960% | ||
| 27 | LTM:CL | LTM:CL | 0.960% | ||
| 28 | PFCIBEST:CO | PFCIBEST:CO | 0.950% | ||
| 29 | BBAS3:BV | BBAS3:BV | 0.920% | ||
| 30 | RDOR3:BV | RDOR3:BV | 0.860% | ||
| 31 | VBBR3:BV | VBBR3:BV | 0.820% | ||
| 32 | SUZB3:BV | SUZB3:BV | 0.790% | ||
| 33 | VIVT3:BV | VIVT3:BV | 0.720% | ||
| 34 | CPLE3:BV | CPLE3:BV | 0.670% | ||
| 35 | RADL3:BV | RADL3:BV | 0.670% | ||
| 36 | ASURB:MX | ASURB:MX | 0.650% | ||
| 37 | CIBEST:CO | CIBEST:CO | 0.640% | ||
| 38 | FALABELLA:CL | FALABELLA:CL | 0.640% | ||
| 39 | BCI:CL | BCI:CL | 0.610% | ||
| 40 | BSAC:CL | BSAC:CL | 0.600% | ||
| 41 | GGBR4:BV | GGBR4:BV | 0.580% | ||
| 42 | BBD | BBD | 0.570% | ||
| 43 | FIBRAPL.14:MX | FIBRAPL.14:MX | 0.570% | ||
| 44 | FUNO11:MX | FUNO11:MX | 0.550% | ||
| 45 | KOFUBL:MX | KOFUBL:MX | 0.550% | ||
| 46 | ENEV3:BV | ENEV3:BV | 0.540% | ||
| 47 | GFINBURO:MX | GFINBURO:MX | 0.540% | ||
| 48 | BBSEY | BBSEY | 0.530% | ||
| 49 | AXIA7:BV | AXIA7:BV | 0.520% | ||
| 50 | ENGI11:BV | ENGI11:BV | 0.510% | ||
| 51 | ITUB3:BV | ITUB3:BV | 0.510% | ||
| 52 | TIMS3:BV | TIMS3:BV | 0.510% | ||
| 53 | GCARSOA1:MX | GCARSOA1:MX | 0.490% | ||
| 54 | SCA:CO | SCA:CO | 0.480% | ||
| 55 | CMIG4:BV | CMIG4:BV | 0.480% | ||
| 56 | UGP:BV | UGP:BV | 0.480% | ||
| 57 | OMAB:MX | OMAB:MX | 0.470% | ||
| 58 | KIMBER.A:MX | KIMBER.A:MX | 0.450% | ||
| 59 | MOTV3:BV | MOTV3:BV | 0.450% | ||
| 60 | RAIL3:BV | RAIL3:BV | 0.450% | ||
| 61 | TOTS3:BV | TOTS3:BV | 0.430% | ||
| 62 | MALLPLAZA:CL | MALLPLAZA:CL | 0.410% | ||
| 63 | CENCOSUD:CL | CENCOSUD:CL | 0.410% | ||
| 64 | KLBN11:BV | KLBN11:BV | 0.400% | ||
| 65 | EC | EC | 0.390% | ||
| 66 | ISA:CO | ISA:CO | 0.390% | ||
| 67 | GENTERA:MX | GENTERA:MX | 0.370% | ||
| 68 | MBRF3:BV | MBRF3:BV | 0.360% | ||
| 69 | GRUMA.B:MX | GRUMA.B:MX | 0.350% | ||
| 70 | VESTA:MX | VESTA:MX | 0.350% | ||
| 71 | PINFRA:MX | PINFRA:MX | 0.350% | ||
| 72 | COPEC:CL | COPEC:CL | 0.340% | ||
| 73 | LREN3:BV | LREN3:BV | 0.340% | ||
| 74 | MEGACPO:MX | MEGACPO:MX | 0.340% | ||
| 75 | PARAUCO:CL | PARAUCO:CL | 0.330% | ||
| 76 | BBAJIOO:MX | BBAJIOO:MX | 0.310% | ||
| 77 | SANB11:BV | SANB11:BV | 0.300% | ||
| 78 | ALFAA:MX | ALFAA:MX | 0.300% | ||
| 79 | ASAI3:BV | ASAI3:BV | 0.290% | ||
| 80 | EGIE3:BV | EGIE3:BV | 0.280% | ||
| 81 | RA:MX | RA:MX | 0.260% | ||
| 82 | ALOS3:BV | ALOS3:BV | 0.250% | ||
| 83 | CSMG3:BV | CSMG3:BV | 0.250% | ||
| 84 | CXSE3:BV | CXSE3:BV | 0.250% | ||
| 85 | ENIC:CL | ENIC:CL | 0.240% | ||
| 86 | CSAN3T:BV | CSAN3T:BV | 0.240% | ||
| 87 | Q:MX | Q:MX | 0.230% | ||
| 88 | MULT3:BV | MULT3:BV | 0.230% | ||
| 89 | SMFT3:BV | SMFT3:BV | 0.230% | ||
| 90 | PSSA3:BV | PSSA3:BV | 0.220% | ||
| 91 | ANDINAB:CL | ANDINAB:CL | 0.220% | ||
| 92 | CPFE3:BV | CPFE3:BV | 0.210% | ||
| 93 | CEMARGOS:CO | CEMARGOS:CO | 0.210% | ||
| 94 | CHDRAUIB:MX | CHDRAUIB:MX | 0.210% | ||
| 95 | GCC:MX | GCC:MX | 0.210% | ||
| 96 | NATU3:BV | NATU3:BV | 0.210% | ||
| 97 | BRAV3:BV | BRAV3:BV | 0.200% | ||
| 98 | ENELAM:CL | ENELAM:CL | 0.200% | ||
| 99 | ISAE4:BV | ISAE4:BV | 0.200% | ||
| 100 | TAEE11:BV | TAEE11:BV | 0.200% | ||
| 101 | ALSEA:MX | ALSEA:MX | 0.190% | ||
| 102 | PFGRUPSURA:CO | PFGRUPSURA:CO | 0.190% | ||
| 103 | GOAU4:BV | GOAU4:BV | 0.170% | ||
| 104 | CMPC:CL | CMPC:CL | 0.170% | ||
| 105 | GGPS3:BV | GGPS3:BV | 0.170% | ||
| 106 | HYPE3:BV | HYPE3:BV | 0.170% | ||
| 107 | NEOE3:BV | NEOE3:BV | 0.160% | ||
| 108 | QUINENCO:CL | QUINENCO:CL | 0.160% | ||
| 109 | ITAUCORP:CL | ITAUCORP:CL | 0.160% | ||
| 110 | SAPR11:BV | SAPR11:BV | 0.160% | ||
| 111 | CENCOSHOPP:CL | CENCOSHOPP:CL | 0.150% | ||
| 112 | LIVEPOLC1:MX | LIVEPOLC1:MX | 0.150% | ||
| 113 | COLBUN:CL | COLBUN:CL | 0.130% | ||
| 114 | ORBIA:MX | ORBIA:MX | 0.130% | ||
| 115 | ALUP11:BV | ALUP11:BV | 0.120% | ||
| 116 | AGUAS.A:CL | AGUAS.A:CL | 0.120% | ||
| 117 | ALPEKA:MX | ALPEKA:MX | 0.120% | ||
| 118 | CCU | CCU | 0.090% | ||
| 119 | AURE3:BV | AURE3:BV | 0.090% | ||
| 120 | VAPORES:CL | VAPORES:CL | 0.080% | ||
| 121 | MDIA3:BV | MDIA3:BV | 0.060% | ||
| 122 | CUERVO:MX | CUERVO:MX | 0.050% | ||
| 123 | GMAT3:BV | GMAT3:BV | 0.050% | ||
| 124 | CMIN3:BV | CMIN3:BV | 0.050% | ||
| 125 | INFXX | INFXX | 0.040% | ||
| 126 | CMIG3:BV | CMIG3:BV | 0.020% |