FLLA ETF largest holding is VALE3:BV at 6.44% as of Aug 4, 2026

FLLA ETF largest holding is VALE3:BV at 6.44% as of Aug 4, 2026
$28.50
See how much of FLLA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VALE3:BV is FLLA's largest holding at 6.44% of the fund as of Aug 4, 2026. FLLA is Franklin FTSE Latin America ETF.

Showing top 50 of 138 holdings · as of Aug 4, 2026
FLLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
6.44%		6.4%476,130$7.12M--
2—Itau Unibanco Holding S-Pref
5.49%		11.9%736,000$6.07M--
3—Petrobras - Petroleo Bras-Pr
4.64%		16.6%616,000$5.13M--
4—Grupo Mexico Sab De Cv-Ser B
4.39%		21.0%383,440$4.85M--
5
PBR
Petroleo Brasileiro Sa Petr
4.30%		25.3%504,000$4.75M--
6—Grupo Financiero Banorte S.a. De
4.06%		29.3%391,960$4.49M--
7—Fomento Económico Mexicano
2.65%		32.0%232,560$2.93M--
8
AMXB
American Movil Sab De Cv
2.32%		34.3%2,057,120$2.56M--
9—Banco Bradesco Sa Preferred
2.26%		36.5%700,000$2.50M--
10—-
2.16%		38.7%2,051,960$2.39M--
11—B3 S.A. - Brasil Bolsa Balcao
1.91%		40.6%688,000$2.12M--
12—Itausa Sa Preference Shares
1.91%		42.5%788,000$2.11M--
13—Wal-Mart De Mexico Sab De Cv
1.77%		44.3%677,000$1.96M--
14—Weg SaIndustrials · Electrical Equipment
1.76%		46.1%202,000$1.95MIndustrialsElectrical Equipment
15—Axia Energia Sa
1.72%		47.8%180,311$1.90M--
16
ABEV
Ambev Sa
1.64%		49.4%584,000$1.82M--
17—Banco Btg Pactual S/A
1.61%		51.0%160,000$1.78M--
18—Cia De Saneamento Basico Do Estado De Sao Paulo
1.57%		52.6%316,113$1.73M--
19—Embraer Sa 0.00
1.49%		54.1%92,800$1.65M--
20
AC
Arca Continental Sab De Cv
1.22%		55.3%120,040$1.35M--
21—Grupo Cibest Sa - Pref
1.20%		56.5%58,800$1.33M--
22—Soc Quimica Y Minera Chil
1.19%		57.7%19,200$1.31M--
23
BCH
Banco De Chile
1.14%		58.8%6,102,360$1.26M--
24—Petro Rio Sa
1.14%		60.0%109,600$1.25M--
25—Grupo Aeroportuario Del Pacific
1.12%		61.1%55,880$1.23M--
26—Latam Airlines Group Sa
1.10%		62.2%43,882,800$1.22M--
27—Indust Penoles
1.05%		63.2%25,520$1.17M--
28—Saci Falabella 144A
1.01%		64.3%162,360$1.11M--
29—Equatorial Energia Sa
0.96%		65.2%138,000$1.06M--
30—Vibra Energia SA
0.89%		66.1%141,700$983.8K--
31—Banco Do Brasil Sa/Cayman
0.87%		67.0%232,800$957.2K--
32—Localiza Rent a Car S.A.
0.83%		67.8%119,800$917.4K--
33—Grupo Cibest Sa
0.77%		68.6%30,600$848.9K--
34
GGB
Gerdau S.a. (preferred Shares)
0.77%		69.3%168,000$851.4K--
35
SUZ
Suzano Sa
0.70%		70.0%92,000$775.3K--
36—Cia Paranaense De EnergiaUtilities · Electric Utilities
0.69%		70.7%260,000$760.4KUtilitiesElectric Utilities
37
BCI
Banco De Credito E Inversiones SaFinancials · Banks
0.69%		71.4%10,560$762.6KFinancialsBanks
38—Banco Santander ChileFinancials · Banks
0.64%		72.1%8,151,480$707.6KFinancialsBanks
39—Bb Seguridade Participacoes Sa
0.63%		72.7%84,000$692.3K--
40—Rede D'Or Sao Luiz SA
0.63%		73.3%104,000$700.8K--
41—Trust Fibra Uno
0.62%		73.9%374,280$682.1K--
42
KOF
Coca-cola Femsa Sab De Cv
0.62%		74.6%62,960$684.0K--
43—Raia Drogasil S.A. Registered Shares Ordinary Common Shares
0.62%		75.2%180,000$684.4K--
44—Prologis Property Mexico Reit Sa
0.60%		75.8%148,280$661.3K--
45—Eneva Sa
0.58%		76.4%120,000$638.5K--
46—Grupo Carso Sab De CvIndustrials · Industrial Conglomerates
0.58%		76.9%72,440$643.3KIndustrialsIndustrial Conglomerates
47
BBD
Banco Bradesco Sa
0.57%		77.5%200,000$624.9K--
48—Solugen Inc
0.55%		78.1%69,669$610.7K--
49
UGP
Ultrapar Participacoes Sa
0.55%		78.6%96,000$613.1K--
50
VIV
Telefonica Brasil S.A.
0.54%		79.2%96,100$595.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 88 holdings of FLLA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLLA ETF All Holdings

FLLA holdings total 139 positions. The top 10 holdings account for 38.7% of the fund, led by Vale Sa at 6.4%, Itau Unibanco Holding S-Pref at 5.5%, Petrobras - Petroleo Bras-Pr at 4.6%.

FLLA portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Industrials at 3.0%.

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

138 of 139 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    6.44%
  • 2

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    5.49%
  • 3

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    4.64%
  • 4

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    4.39%
  • 5

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    4.30%
  • 6

    Grupo Financiero Banorte S.a. De

    GFNORTEO.O:MXUnknown
    4.06%
  • 7

    Fomento Económico Mexicano

    FEMSAUB:MXUnknown
    2.65%
  • 8

    American Movil Sab De Cv

    AMXB:MXUnknown
    2.32%
  • 9

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    2.26%
  • 10

    Cemex Cpo

    CEMEXCPO:MXUnknown
    2.16%
  • 11

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.91%
  • 12

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    1.91%
  • 13

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.77%
  • 14

    Weg Sa

    WEGE3:BVIndustrials
    1.76%
  • 15

    Axia Energia Sa

    AXIA3:BVUnknown
    1.72%
  • 16

    Ambev Sa

    ABEV3:BVUnknown
    1.64%
  • 17

    Banco Btg Pactual S/A

    BPAC11:BVUnknown
    1.61%
  • 18

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.57%
  • 19

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    1.49%
  • 20

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.22%
  • 21

    Grupo Cibest Sa - Pref

    PFCIBES:COUnknown
    1.20%
  • 22

    Soc Quimica Y Minera Chil

    SQM/B:CLUnknown
    1.19%
  • 23

    Banco De Chile

    CHILE:CLUnknown
    1.14%
  • 24

    Petro Rio Sa

    PRIO3:BVUnknown
    1.14%
  • 25

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    1.12%
  • 26

    Latam Airlines Group Sa

    LTM:CLUnknown
    1.10%
  • 27

    Indust Penoles

    PE&OLES:MXUnknown
    1.05%
  • 28

    Saci Falabella 144A

    FALABELLA:CLUnknown
    1.01%
  • 29

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.96%
  • 30

    Vibra Energia SA

    VBBR3:BVUnknown
    0.89%
  • 31

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.87%
  • 32

    Localiza Rent a Car S.A.

    RENT3:BVUnknown
    0.83%
  • 33

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.77%
  • 34

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.77%
  • 35

    Suzano Sa

    SUZB3:BVUnknown
    0.70%
  • 36

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.69%
  • 37

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.69%
  • 38

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.64%
  • 39

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.63%
  • 40

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.63%
  • 41

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.62%
  • 42

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.62%
  • 43

    Raia Drogasil S.A. Registered Shares Ordinary Common Shares

    RADL3:BVUnknown
    0.62%
  • 44

    Prologis Property Mexico Reit Sa

    FIBRAPL.14:MXUnknown
    0.60%
  • 45

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.58%
  • 46

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.58%
  • 47

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.57%
  • 48

    Solugen Inc

    ITUB3:BVUnknown
    0.55%
  • 49

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    0.55%
  • 50

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.54%
  • 51

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.54%
  • 52

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.52%
  • 53

    Energisa Sa

    ENGI11:BVUnknown
    0.51%
  • 54

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.51%
  • 55

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.51%
  • 56

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.49%
  • 57

    Rumo S.A. Registered Shares Ordinary Common Shares

    RAIL3:BVUnknown
    0.48%
  • 58

    Companhia Energetica De Minas Gerais-cemig (preference)

    CMIG4:BVUnknown
    0.47%
  • 59

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

    OMAB:MXUnknown
    0.47%
  • 60

    Net Current Assets

    Other
    0.47%
  • 61

    Ecopetrol Sa

    ECOPETROLUnknown
    0.45%
  • 62

    Kimberly-Clark De Mexico Sab De Cv

    KIMBERA:MXUnknown
    0.45%
  • 63

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.43%
  • 64

    Plaza Sa Y Filiales

    Other
    0.42%
  • 65

    Totvssa

    TOTS3:BVUnknown
    0.41%
  • 66

    Klabin Sa

    KLBN11:BVUnknown
    0.39%
  • 67

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.38%
  • 68

    Companhia De Saneamento De Minas Gerais (Copasa Mg)

    CSMG3:BVUnknown
    0.38%
  • 69

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXUnknown
    0.36%
  • 70

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    0.35%
  • 71

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.35%
  • 72

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.33%
  • 73

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.33%
  • 74

    Empresas Copec Sa

    COPEC:CLEnergy
    0.33%
  • 75

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.32%
  • 76

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.32%
  • 77

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.31%
  • 78

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.30%
  • 79

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.30%
  • 80

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.29%
  • 81

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.28%
  • 82

    Gruma Sab De Cv

    GRUMAB:MXUnknown
    0.28%
  • 83

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.28%
  • 84

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.27%
  • 85

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.26%
  • 86

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.26%
  • 87

    Regional Sab De Cv

    RA:MXFinancials
    0.26%
  • 88

    Embotelladora Andina Sa B

    ANDINAB:CLUnknown
    0.26%
  • 89

    Grupo De Inv Suramericana

    SIS:COUnknown
    0.25%
  • 90

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.24%
  • 91

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.23%
  • 92

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.23%
  • 93

    Grupo Cementos De Chihuahua Sab De Cv

    GCC:MXUnknown
    0.23%
  • 94

    Allos S.A.

    ALOS3:BVUnknown
    0.23%
  • 95

    Multiplan Empreendimentos Imobilia

    MULT3:BVUnknown
    0.23%
  • 96

    Enel Americas Sa Common

    ENELAM:CLUnknown
    0.22%
  • 97

    Qualitas Controladora

    Q*:MXUnknown
    0.22%
  • 98

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.22%
  • 99

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.21%
  • 100

    Transmissora Alianca de Energia Eletrica

    TAEE11:BVUnknown
    0.21%
  • 101

    Brava Energia

    BRAV3:BVUnknown
    0.19%
  • 102

    Grupo Comercial Chedraui Sa

    CHDRAUI.B:MXUnknown
    0.19%
  • 103

    Hypermarcas Sa

    HYPE3:BVUnknown
    0.19%
  • 104

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.19%
  • 105

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.19%
  • 106

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.18%
  • 107

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.18%
  • 108

    Quinenco Sa [quinenco]

    QUINENCO:CLUnknown
    0.17%
  • 109

    Cencosud Shoppin

    CENCOMALLS:CLUnknown
    0.15%
  • 110

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.15%
  • 111

    El Puerto De Liverpool Sab De Cv

    LIVEPOLC1:MXUnknown
    0.15%
  • 112

    Orbia Advance Corp Sab De Cv

    ORBIA*:MXMaterials
    0.15%
  • 113

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.14%
  • 114

    Colbun Sa

    COLBUN:CLUnknown
    0.14%
  • 115

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.13%
  • 116

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.12%
  • 117

    Aguas Andinas Sa A

    AGUAS-A:CLUnknown
    0.12%
  • 118

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.12%
  • 119

    Ccp Initial Margin Jpmorg

    Other
    0.12%
  • 120

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.09%
  • 121

    Auren Energia SA

    AURE3:BVUnknown
    0.09%
  • 122

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.08%
  • 123

    Cia Siderurgica Nacional

    Other
    0.07%
  • 124

    Becle Sab De Cv

    CUERVO:MXUnknown
    0.05%
  • 125

    Grupo Mateus SA

    GMAT3:BVUnknown
    0.05%
  • 126

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.05%
  • 127

    M Dias Branco Sa Ord BRL

    MDIA3:BVUnknown
    0.04%
  • 128

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.03%
  • 129

    Cia Energetica De Minas Gerais(cig)

    CMIG3:BVUnknown
    0.02%
  • 130

    Ms Cash Bal AUD

    Other
    0.02%
  • 131

    Bovespa Index Fut Aug26

    Other
    0.02%
  • 132

    Ift - Money Market Port

    INFXXFinancials
    0.01%
  • 133

    Cash

    Other
    0.01%
  • 134

    Ms Cash Bal USD

    Other
    0.01%
  • 135

    Banco Bradesco- Rt Rts

    Other
    0.00%
  • 136

    Banco Bradesco - R Rts

    Other
    0.00%
  • 137

    Mex Bolsa Idx Fut Sep26

    Other
    -0.01%
  • 138

    Jpm Cash Bal BRL

    Other
    -0.02%