FLLA ETF

FLLA ETF
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VALE3:BV is FLLA's largest holding at 6.42% of the fund as of Sep 15, 2026. FLLA is Franklin FTSE Latin America ETF.

Showing top 50 of 139 holdings · as of Sep 15, 2026
FLLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
6.42%		6.4%476,330$7.30M--
2—Itau Unibanco Holding Pref Sa
5.42%		11.8%736,000$6.17M--
3—Petroleo Brasileiro Sa (Preference)
5.24%		17.1%620,000$5.96M--
4—Petroleo Brasileiro Sa Petr
4.74%		21.8%504,000$5.39M--
5—Grupo Mexico Sab De Cv-Ser B
4.38%		26.2%385,818$4.98M--
6—Grupo Financiero Banorte Sab De Cv
4.05%		30.3%392,360$4.60M--
7—Fomento Económico Mexicano
2.39%		32.6%232,760$2.72M--
8—Banco Bradesco Pref Sa
2.25%		34.9%702,000$2.56M--
9
AMXB
American Movil Sab De Cv
2.06%		37.0%2,059,120$2.35M--
10—B3 S.A. - Brasil Bolsa Balcao
2.05%		39.0%688,000$2.33M--
11—Itausa Sa Preference Shares
1.93%		40.9%788,000$2.19M--
12
CX
Cemex Sab De Cv Ordinary Shares
1.93%		42.9%2,053,960$2.19M--
13
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
1.79%		44.6%202,000$2.04MIndustrialsElectrical Equipment
14—Axia Energia Sa
1.70%		46.4%180,311$1.94M--
15—Banco Btg Pactual Sa-Unit
1.68%		48.0%160,000$1.91M--
16—Wal-Mart De Mexico Sab De Cv
1.60%		49.6%677,640$1.82M--
17
ABEV
Ambev S.A.
1.57%		51.2%584,000$1.79M--
18—Embraer Sa 0.00
1.55%		52.8%92,800$1.76M--
19—Cia De Saneamento Basico Do Estado De Sao Paulo
1.47%		54.2%316,113$1.68M--
20—Grupo Cibest Sa - Pref
1.32%		55.5%58,840$1.51M--
21
AC
Arca Continental Sab De Cv
1.22%		56.8%120,160$1.39M--
22—Petro Rio Sa
1.21%		58.0%109,600$1.38M--
23—Indust Penoles
1.20%		59.2%25,520$1.36M--
24—Soc Quimica Y Minera Chil
1.19%		60.4%19,200$1.35M--
25
BCH
Banco De Chile
1.12%		61.5%6,103,960$1.27M--
26
GAPB
Grupo Aeroport Del Pacific B
1.00%		62.5%55,920$1.14M--
27—Latam Airlines Group Sa
0.98%		63.5%43,904,800$1.12M--
28—Saci Falabella 144A
0.96%		64.4%162,480$1.10M--
29—Equatorial Energia Sa
0.95%		65.4%138,400$1.08M--
30—Vibra Energia SA
0.92%		66.3%141,700$1.04M--
31—Banco Do Brasil S.a.
0.90%		67.2%232,800$1.03M--
32—Grupo Cibest Sa
0.81%		68.0%30,640$918.3K--
33
GGB
Gerdau S.a. (preferred Shares)
0.77%		68.8%172,000$880.1K--
34
SUZ
Suzano Sa
0.76%		69.5%92,000$862.4K--
35—Localiza Rent A Car
0.74%		70.3%119,800$840.9K--
36—Cia Paranaense De EnergiaUtilities · Electric Utilities
0.72%		71.0%260,000$813.6KUtilitiesElectric Utilities
37—Rede D'Or Sao Luiz SA
0.67%		71.7%104,000$766.9K--
38
BCI
Banco De Credito E Inversiones SaFinancials · Banks
0.66%		72.3%10,600$748.1KFinancialsBanks
39
UGP
Ultrapar Participaes Sa
0.63%		72.9%96,000$715.6K--
40—Banco Santander ChileFinancials · Banks
0.63%		73.6%8,155,880$714.6KFinancialsBanks
41
KOF
Coca-cola Femsa Sab De Cv
0.61%		74.2%62,960$694.5K--
42—Raia Drogasil Sa
0.61%		74.8%180,000$690.3K--
43—Prologis Property Mexico Sa De
0.58%		75.4%148,400$662.9K--
44—Trust Fibra Uno
0.58%		76.0%374,560$663.8K--
45—Eneva Sa
0.57%		76.5%120,000$643.7K--
46—Bb Seguridade Participacoes Sa
0.57%		77.1%84,000$650.5K--
47—Solugen Inc
0.56%		77.7%69,669$636.9K--
48
BBD
Banco Bradesco Sa
0.56%		78.2%200,557$641.7K--
49—Net Current Assets
0.54%		78.8%-$612.4K--
50—Grupo Carso Sab De CvIndustrials · Industrial Conglomerates
0.51%		79.3%72,560$577.8KIndustrialsIndustrial Conglomerates
More holdings · Pro
Not reported for this fund: share changes.
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FLLA ETF All Holdings

FLLA holdings total 139 positions. The top 10 holdings account for 39.0% of the fund, led by Vale Sa at 6.4%, Itau Unibanco Holding Pref Sa at 5.4%, Petroleo Brasileiro Sa (Preference) at 5.2%.

FLLA portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Industrials at 2.8%.

FLLA sectors provide a detailed breakdown. FLLA overlap shows how holdings compare to other funds in your portfolio.

Compare FLLA

FLLA vs SPYFLLA vs QQQFLLA vs VOOFLLA vs VTIFLLA vs IVVFLLA vs SCHDFLLA vs VYMFLLA vs VXUS

FLLA ETF Holdings

139 of 139 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    6.42%
  • 2

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    5.42%
  • 3

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    5.24%
  • 4

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    4.74%
  • 5

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    4.38%
  • 6

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    4.05%
  • 7

    Fomento Económico Mexicano

    FEMSAUB:MXUnknown
    2.39%
  • 8

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    2.25%
  • 9

    American Movil Sab De Cv

    AMXB:MXUnknown
    2.06%
  • 10

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    2.05%
  • 11

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    1.93%
  • 12

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    1.93%
  • 13

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    1.79%
  • 14

    Axia Energia Sa

    AXIA3:BVUnknown
    1.70%
  • 15

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.68%
  • 16

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.60%
  • 17

    Ambev S.A.

    ABEV3:BVUnknown
    1.57%
  • 18

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    1.55%
  • 19

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.47%
  • 20

    Grupo Cibest Sa - Pref

    PFCIBES:COUnknown
    1.32%
  • 21

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.22%
  • 22

    Petro Rio Sa

    PRIO3:BVUnknown
    1.21%
  • 23

    Indust Penoles

    PE&OLES:MXUnknown
    1.20%
  • 24

    Soc Quimica Y Minera Chil

    SQM/B:CLUnknown
    1.19%
  • 25

    Banco De Chile

    CHILE:CLUnknown
    1.12%
  • 26

    Grupo Aeroport Del Pacific B

    GAPB:MXUnknown
    1.00%
  • 27

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.98%
  • 28

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.96%
  • 29

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.95%
  • 30

    Vibra Energia SA

    VBBR3:BVUnknown
    0.92%
  • 31

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.90%
  • 32

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.81%
  • 33

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.77%
  • 34

    Suzano Sa

    SUZB3:BVUnknown
    0.76%
  • 35

    Localiza Rent A Car

    RENT3:BVUnknown
    0.74%
  • 36

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.72%
  • 37

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.67%
  • 38

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.66%
  • 39

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.63%
  • 40

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.63%
  • 41

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.61%
  • 42

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.61%
  • 43

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.58%
  • 44

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.58%
  • 45

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.57%
  • 46

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.57%
  • 47

    Solugen Inc

    ITUB3:BVUnknown
    0.56%
  • 48

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.56%
  • 49

    Net Current Assets

    Other
    0.54%
  • 50

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.51%
  • 51

    Energisa Sa

    ENGI11:BVUnknown
    0.51%
  • 52

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.50%
  • 53

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.50%
  • 54

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.50%
  • 55

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.49%
  • 56

    Ecopetrol Sa

    ECO:COUnknown
    0.48%
  • 57

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.47%
  • 58

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.47%
  • 59

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.47%
  • 60

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.46%
  • 61

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.42%
  • 62

    Klabin Sa

    KLBN11:BVUnknown
    0.41%
  • 63

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.41%
  • 64

    Totvssa

    TOTS3:BVUnknown
    0.41%
  • 65

    Grupo Aeroportuario Del Centro Norte S.a.b. De C

    OMAB:MXUnknown
    0.40%
  • 66

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.39%
  • 67

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.35%
  • 68

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.35%
  • 69

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXUnknown
    0.35%
  • 70

    Empresas Copec Sa

    COPEC:CLEnergy
    0.33%
  • 71

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.33%
  • 72

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.32%
  • 73

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.32%
  • 74

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.32%
  • 75

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.31%
  • 76

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.31%
  • 77

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.30%
  • 78

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.30%
  • 79

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.29%
  • 80

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.29%
  • 81

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.29%
  • 82

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.27%
  • 83

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.26%
  • 84

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.26%
  • 85

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.26%
  • 86

    Regional Sab De Cv

    RA:MXFinancials
    0.25%
  • 87

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.25%
  • 88

    Allos S.A.

    ALOS3:BVUnknown
    0.24%
  • 89

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.24%
  • 90

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.24%
  • 91

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.23%
  • 92

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.22%
  • 93

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.22%
  • 94

    Qualitas Controladora

    Q*:MXUnknown
    0.22%
  • 95

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.22%
  • 96

    Grupo Cementos De Chihuahua Sab De Cv

    GCC:MXUnknown
    0.21%
  • 97

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.21%
  • 98

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.20%
  • 99

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.20%
  • 100

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.20%
  • 101

    ENEL Americas SA

    ENELAM:CLUnknown
    0.20%
  • 102

    Hypermarcas Sa

    HYPE3:BVUnknown
    0.19%
  • 103

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.19%
  • 104

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.18%
  • 105

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.18%
  • 106

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.17%
  • 107

    Quiñenco Sa Acciones

    QUINENCO:CLUnknown
    0.17%
  • 108

    Ccp Initial Margin Jpmorg

    Other
    0.15%
  • 109

    Brava Energia

    BRAV3:BVUnknown
    0.15%
  • 110

    Cencosud Shopping S.A.

    CENCOMALLS:CLUnknown
    0.15%
  • 111

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.15%
  • 112

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.14%
  • 113

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.14%
  • 114

    El Puerto De Liverpool Sab De Cv

    LIVEPOLC1:MXUnknown
    0.14%
  • 115

    Colbun Sa

    COLBUN:CLUnknown
    0.13%
  • 116

    Banco Bradesco Sa - Rct

    Other
    0.13%
  • 117

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.12%
  • 118

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.12%
  • 119

    Orbia Advance Corp Sab De Cv

    ORBIA*:MXMaterials
    0.12%
  • 120

    Aguas Andinas Sa A

    AGUAS-A:CLUnknown
    0.11%
  • 121

    Axia Energia S.A. Preferred Stock

    AXIA15Unknown
    0.10%
  • 122

    Cia Siderurgica Nacional

    Other
    0.09%
  • 123

    Auren Energia SA

    AURE3:BVUnknown
    0.09%
  • 124

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.09%
  • 125

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.08%
  • 126

    Bovespa Index Fut Oct26

    Other
    0.06%
  • 127

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.06%
  • 128

    Grupo Mateus SA

    GMAT3:BVUnknown
    0.06%
  • 129

    Becle Sab De Cv

    CUERVO:MXUnknown
    0.05%
  • 130

    M Dias Branco Sa Ord BRL

    MDIA3:BVUnknown
    0.04%
  • 131

    Ms Cash Bal AUD

    Other
    0.04%
  • 132

    Banco Bradesco Sa - Rct

    Other
    0.03%
  • 133

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.03%
  • 134

    Cash

    Other
    0.02%
  • 135

    Cia Energetica De Minas Gerais(cig)

    CMIG3:BVUnknown
    0.02%
  • 136

    Ms Cash Bal USD

    Other
    0.01%
  • 137

    Ift - Money Market Port

    INFXXFinancials
    0.00%
  • 138

    Mex Bolsa Idx Fut Sep26

    Other
    -0.02%
  • 139

    Jpm Cash Bal BRL

    Other
    -0.07%