{
 "url": "https://etfiq.com/funds/flla/holdings/",
 "section": "funds",
 "title": "FLLA Holdings: All 128 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 128 FLLA holdings with weights, as of Jun 30, 2026. The top 3 are VALE3 6.76%, ITUB4 5.67% and PETR4 4.25%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FLLA",
 "fund": "Franklin FTSE Latin America ETF",
 "fund_page": "https://etfiq.com/funds/flla",
 "positions": 128,
 "positions_listed_on_page": 128,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035166/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vale SA",
   "ticker": "VALE3",
   "weight_pct": 6.759,
   "page": "https://etfiq.com/holdings/vale-sa/"
  },
  {
   "rank": 2,
   "holding": "Itau Unibanco Holding SA",
   "ticker": "ITUB4",
   "weight_pct": 5.666,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Petroleo Brasileiro SA",
   "ticker": "PETR4",
   "weight_pct": 4.25,
   "page": "https://etfiq.com/holdings/pbr/"
  },
  {
   "rank": 4,
   "holding": "Grupo Mexico Sab de Cv",
   "ticker": "GMEXICOB",
   "weight_pct": 4.103,
   "page": "https://etfiq.com/holdings/gmexicob/"
  },
  {
   "rank": 5,
   "holding": "Grupo Financiero Banorte Sab de Cv",
   "ticker": "GFNORTEO",
   "weight_pct": 3.905,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Petroleo Brasileiro SA",
   "ticker": "PETR3",
   "weight_pct": 3.843,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fomento Economico Mexicano Sab de Cv",
   "ticker": "FEMSAUBD",
   "weight_pct": 2.799,
   "page": null
  },
  {
   "rank": 8,
   "holding": "America Movil Sab de Cv",
   "ticker": "AMXB",
   "weight_pct": 2.515,
   "page": "https://etfiq.com/holdings/amxb/"
  },
  {
   "rank": 9,
   "holding": "Cemex-Cementos Mexicanos Sab de Cv",
   "ticker": "CEMEXCPO",
   "weight_pct": 2.326,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Banco Bradesco SA",
   "ticker": "BBDC4",
   "weight_pct": 2.312,
   "page": "https://etfiq.com/holdings/bbd/"
  },
  {
   "rank": 11,
   "holding": "Itausa SA",
   "ticker": "ITSA4",
   "weight_pct": 1.924,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)",
   "ticker": "WALMEX*",
   "weight_pct": 1.877,
   "page": null
  },
  {
   "rank": 13,
   "holding": "B3 - Brasil Bolsa Balcao SA",
   "ticker": "B3SA3",
   "weight_pct": 1.814,
   "page": "https://etfiq.com/holdings/b3-brasil-bolsa-balcao-sa/"
  },
  {
   "rank": 14,
   "holding": "Axia Energia SA",
   "ticker": "AXIA3",
   "weight_pct": 1.789,
   "page": "https://etfiq.com/holdings/axia3-bz/"
  },
  {
   "rank": 15,
   "holding": "WEG SA",
   "ticker": "WEGE3",
   "weight_pct": 1.727,
   "page": "https://etfiq.com/holdings/weg-sa/"
  },
  {
   "rank": 16,
   "holding": "Ambev SA",
   "ticker": "ABEV3",
   "weight_pct": 1.724,
   "page": "https://etfiq.com/holdings/abev/"
  },
  {
   "rank": 17,
   "holding": "Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA",
   "ticker": "SBSP3",
   "weight_pct": 1.71,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Banco Btg Pactual SA",
   "ticker": "BPAC11",
   "weight_pct": 1.579,
   "page": "https://etfiq.com/holdings/banco-btg-pactual-sa/"
  },
  {
   "rank": 19,
   "holding": "Embraer - Empresa Brasileira de Aeronautica SA",
   "ticker": "EMBJ3",
   "weight_pct": 1.385,
   "page": "https://etfiq.com/holdings/embj/"
  },
  {
   "rank": 20,
   "holding": "Arca Continental Sab de Cv",
   "ticker": "AC*",
   "weight_pct": 1.358,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Sociedad Quimica Y Minera de Chile SA",
   "ticker": "SQM/B",
   "weight_pct": 1.344,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Grupo Aeroportuario del Pacifico SA de Cv",
   "ticker": "GAPB",
   "weight_pct": 1.334,
   "page": "https://etfiq.com/holdings/gapb/"
  },
  {
   "rank": 23,
   "holding": "Latam Airlines Group SA",
   "ticker": "LTM",
   "weight_pct": 1.204,
   "page": "https://etfiq.com/holdings/ltm/"
  },
  {
   "rank": 24,
   "holding": "Banco de Chile SA",
   "ticker": "CHILE",
   "weight_pct": 1.126,
   "page": "https://etfiq.com/holdings/chile/"
  },
  {
   "rank": 25,
   "holding": "Grupo Cibest SA",
   "ticker": "PFCIBEST",
   "weight_pct": 1.087,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.857
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/flla/holdings/flla-holdings.csv",
 "json_book": "https://etfiq.com/data/books/flla.json",
 "markdown": "https://etfiq.com/funds/flla/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLLA, data as of Jun 30, 2026. https://etfiq.com/funds/flla/holdings/"
}