Fund holdings · Franklin FTSE Latin America ETF

FLLA holdings: all 128 positions

FLLA held 128 positions as of Jun 30, 2026. Vale SA is the largest at 6.76%; the top 10 are 38.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

VALE3 6.76%128 positionsAXIA11 <0.01%

38.5%

top 10 together

6.76%

largest position

101

positions under 1%

Every position

128 of 128 · click a column to sort

FLLA’s 128 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Vale SA	VALE3	6.76%
2	Itau Unibanco Holding SA	ITUB4	5.67%
3	Petroleo Brasileiro SA	PETR4	4.25%
4	Grupo Mexico Sab de Cv	GMEXICOB	4.10%
5	Grupo Financiero Banorte Sab de Cv	GFNORTEO	3.90%
6	Petroleo Brasileiro SA	PETR3	3.84%
7	Fomento Economico Mexicano Sab de Cv	FEMSAUBD	2.80%
8	America Movil Sab de Cv	AMXB	2.52%
9	Cemex-Cementos Mexicanos Sab de Cv	CEMEXCPO	2.33%
10	Banco Bradesco SA	BBDC4	2.31%
11	Itausa SA	ITSA4	1.92%
12	Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)	WALMEX*	1.88%
13	B3 - Brasil Bolsa Balcao SA	B3SA3	1.81%
14	Axia Energia SA	AXIA3	1.79%
15	WEG SA	WEGE3	1.73%
16	Ambev SA	ABEV3	1.72%
17	Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA	SBSP3	1.71%
18	Banco Btg Pactual SA	BPAC11	1.58%
19	Embraer - Empresa Brasileira de Aeronautica SA	EMBJ3	1.39%
20	Arca Continental Sab de Cv	AC*	1.36%
21	Sociedad Quimica Y Minera de Chile SA	SQM/B	1.34%
22	Grupo Aeroportuario del Pacifico SA de Cv	GAPB	1.33%
23	Latam Airlines Group SA	LTM	1.20%
24	Banco de Chile SA	CHILE	1.13%
25	Grupo Cibest SA	PFCIBEST	1.09%
26	Industrias Penoles Sab de Cv	PE&OLES*	1.05%
27	Prio SA	PRIO3	1.04%
28	Equatorial SA	EQTL3	0.98%
29	Falabella SA	FALAB	0.96%
30	Localiza Rent A Car SA	RENT3	0.91%
31	Banco Do Brasil SA	BBAS3	0.84%
32	Vibra Energia SA	VBBR3	0.77%
33	Companhia Paranaense de Energia SA	CPLE3	0.71%
34	Suzano SA	SUZB3	0.67%
35	Rede D'or Sao Luiz SA	RDOR3	0.66%
36	Banco de Credito E Inversiones SA	BCI	0.66%
37	Grupo Cibest SA	CIBEST	0.65%
38	Gerdau SA	GGBR4	0.64%
39	Banco Santander Chile SA	BSAN	0.63%
40	Coca-Cola Femsa Sab de Cv	KOFUBL	0.63%
41	Grupo Aeroportuario del Sureste Sab/De/Cv	ASURB	0.62%
42	Fideicomiso Irrevocable 1721 Banco Actinver SA	FIBRAPL	0.61%
43	Fibra Uno Administracion SA de Cv	FUNO11	0.60%
44	BB Seguridade Participacoes SA	BBSE3	0.60%
45	Telefonica Brasil SA	VIVT3	0.59%
46	Eneva SA	ENEV3	0.58%
47	Banco Bradesco SA	BBDC3	0.58%
48	Itau Unibanco Holding SA	ITUB3	0.56%
49	Raia Drogasil SA	RADL3	0.55%
50	Axia Energia SA	AXIA7	0.52%
51	Grupo Financiero Inbursa Sab de Cv	GFINBUR	0.51%
52	Grupo Carso Sab de Cv	GCARSOA1	0.51%
53	Energisa SA	ENGI11	0.50%
54	Grupo Aeroportuario del Centro Sab de Cv	OMAB	0.50%
55	Grupo Bimbo Sab de Cv	BIMBOA	0.50%
56	Rumo SA	RAIL3	0.47%
57	Companhia Energetica de Minas Gerais SA	CMIG4	0.47%
58	Interconexion Electrica SA	ISA	0.46%
59	Ultrapar Participacoes SA	UGPA3	0.46%
60	Kimberly Clark de Mexico Sab de Cv	KIMBERA	0.44%
61	Plaza SA	MALLPLA	0.44%
62	Motiva Infraestrutura de Mobilidade SA	MOTV3	0.44%
63	TIM SA (brazil)	TIMS3	0.42%
64	Ecopetrol SA	ECOPETL	0.41%
65	Parque Arauco SA	PARAUCO	0.39%
66	Totvs SA	TOTS3	0.38%
67	Corporacion Inmobiliaria Vesta Sab de Cv	VESTA*	0.37%
68	Megacable Holdings Sab de Cv	MEGACPO	0.37%
69	Klabin SA	KLBN11	0.37%
70	Companhia Saneamento de Minas Gerais SA (copasa)	CSMG3	0.37%
71	Cencosud SA	CENCOSUD	0.36%
72	Promotora Y Operadora de Infraestructura Sab/De/Cv	PINFRA*	0.36%
73	Lojas Renner SA	LREN3	0.36%
74	Mbrf Global Foods Company SA	MBRF3	0.33%
75	Banco del Bajio SA	BBAJIOO	0.32%
76	Empresas Copec SA	COPEC	0.32%
77	Engie Brasil Energia SA	EGIE3	0.31%
78	Gruma Sab de Cv	GRUMAB	0.31%
79	Gentera Sab de Cv	GENTERA*	0.30%
80	Sendas Distribuidora SA	ASAI3	0.29%
81	Caixa Seguridade Participacoes SA	CXSE3	0.29%
82	Sigma Foods Sab de Cv	SIGMAFA	0.28%
83	Enel Chile SA	ENELCHI	0.28%
84	Banco Santander (brasil) SA	SANB11	0.27%
85	Embotelladora Andina SA	ANDINAB	0.26%
86	Smartfit Escola de Ginastica E Danca SA	SMFT3	0.26%
87	Qualitas Controladora Sab de Cv	Q*	0.26%
88	GCC Sab de Cv	GCC*	0.25%
89	Regional Sab de Cv	RA	0.25%
90	Allos SA	ALOS3	0.25%
91	Grupo de Inversiones Suramericana SA	PFGRUPS	0.24%
92	Porto Seguro SA	PSSA3	0.24%
93	Multiplan Empreendimentos Imobiliarios SA	MULT3	0.23%
94	Cementos Argos SA	CEMARGO	0.22%
95	Transmissora Alianca de Energia Eletrica SA	TAEE11	0.21%
96	Enel Americas SA	ENELAM	0.21%
97	Cosan SA Industria E Comercio	CSAN3	0.21%
98	Cpfl Energia SA	CPFE3	0.21%
99	Alpek Sab de Cv	ALPEKA	0.20%
100	Natura Cosmeticos SA	NATU3	0.19%
101	Grupo Comercial Chadraui Sab de Cv	CHDRAUIB	0.19%
102	Metalurgica Gerdau SA	GOAU4	0.19%
103	Hypera SA	HYPE3	0.18%
104	ISA Energia Brasil SA	ISAE4	0.18%
105	Brava Energia SA	BRAV3	0.18%
106	Alsea Sab de Cv	ALSEA*	0.16%
107	Banco Itau Chile	ITAUCL	0.16%
108	Cencosud Shopping SA	CENCOMA	0.16%
109	Quinenco SA	QUINENC	0.15%
110	Empresas Cmpc SA	CMPC	0.15%
111	EL Puerto de Liverpool Sab de Cv	LIVEPOL	0.15%
112	Orbia Advance Corp Sab de Cv	ORBIA*	0.14%
113	Companhia de Saneamento Do Parana SA - Sanepar	SAPR11	0.14%
114	Colbun SA	COLBUN	0.13%
115	GPS Participacoes E Empreendimentos SA	GGPS3	0.13%
116	Aguas Andinas SA	AGUAS/A	0.12%
117	Alupar Investimento SA	ALUP11	0.12%
118	Auren Energia SA	AURE3	0.09%
119	Compania Cervecerias Unidas SA	CCU	0.09%
120	Compania Sud Americana de Vapores SA	VAPORES	0.07%
121	Companhia Siderurgica Nacional SA	CSNA3	0.07%
122	Becle Sab de Cv	CUERVO*	0.05%
123	Grupo Mateus SA	GMAT3	0.05%
124	CSN Mineracao SA	CMIN3	0.04%
125	M. Dias Branco SA Industria E Comercio de Alimentos	MDIA3	0.04%
126	Localiza Rent A Car SA	RENT4	0.03%
127	Companhia Energetica de Minas Gerais SA	CMIG3	0.02%
128	Axia Energia SA	AXIA11	<0.01%
	Cash and other net assets		0.86%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin FTSE Latin America ETF

Positions128

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.5%

Cash and other net assets0.86%

By country

Brazil56.7%

Mexico30.2%

Chile9.2%

Colombia3.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks77.3%

Preferred stocks21.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLLA fund page→Overlap of FLLA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLLA, data as of Jun 30, 2026. https://etfiq.com/funds/flla/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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