FLLA ETF

FLLA ETF
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GMEXICO.B:MX is FLLA's largest holding at 14.87% of the fund as of Oct 16, 2026. FLLA is Franklin FTSE Latin America ETF.

Showing top 40 of 40 holdings · as of Oct 16, 2026
FLLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv-Ser B
14.87%		14.9%943,459$12.25M--
2—Grupo Financiero Banorte Sab De Cv
10.90%		25.8%831,036$8.98M--
3
FMX
Fomento Economico MexicanoCons. Staples · Beverages
8.56%		34.3%586,638$7.05MCons. StaplesBeverages
4
AMX
America Movil Sab De Cv Ordinary Shares - Class B
7.15%		41.5%5,242,712$5.89M--
5
CX
Cemex Sab De Cv Ordinary Shares
6.42%		47.9%5,256,742$5.29M--
6—Wal-Mart De Mexico Sab De Cv
4.47%		52.4%1,409,486$3.68M--
7
AC
Arca Continental Sab De Cv
3.77%		56.1%277,748$3.11M--
8—Indust Penoles
3.44%		59.6%59,432$2.83M--
9
GAPB
Gpo Aero Pacifico
3.12%		62.7%127,098$2.57M--
10
KOF
Coca-cola Femsa Sab De Cv
2.77%		65.5%199,042$2.29M--
11—Fibra Uno Administracion Sa De
2.51%		68.0%1,183,902$2.07M--
12—Prologis Property Mexico Sa De
2.44%		70.4%469,016$2.01M--
13—Grupo Carso Sab De CvIndustrials · Industrial Conglomerates
2.38%		72.8%229,080$1.96MIndustrialsIndustrial Conglomerates
14—Grupo Aeroportuario Del Sureste Sab De Cv Class BIndustrials · Transportation Infrastructure
1.94%		74.7%67,896$1.59MIndustrialsTransportation Infrastructure
15—Grupo Bimbo Sab De CvCons. Staples · Food Products
1.94%		76.7%509,496$1.60MCons. StaplesFood Products
16—Fibra Mty Sapi De Cv
1.92%		78.6%2,036,420$1.58M--
17—Kimberly-clark De Mexico Sab D
1.77%		80.4%669,898$1.46M--
18—Sigma Foods Sab De Cv
1.72%		82.1%1,372,456$1.42M--
19—Grupo Aeroportuario Del Centro Norte S.a.b. De C
1.63%		83.7%117,714$1.35M--
20—Grupo Financiero Inbursa Sab De Cv
1.57%		85.3%519,340$1.29M--
21
VESTA
Corp Inmobiliaria Vesta Sab De
1.56%		86.8%369,932$1.28M--
22—Promotora Y Operadora De Infra
1.48%		88.3%75,072$1.22M--
23—Megacable Holdings Sab De Cv
1.31%		89.6%346,518$1.08M--
24—Banco Del Bajio SaFinancials · Banks
1.27%		90.9%330,372$1.04MFinancialsBanks
25—Gentera Sab De Cv
1.25%		92.2%469,706$1.03M--
26
RA
Regional Sab De CvFinancials · Banks
1.07%		93.2%108,146$885.5KFinancialsBanks
27—Gruma SAB de CV
1.00%		94.2%62,836$821.2K--
28—Alpek Sab De Cv
0.95%		95.2%903,072$780.9K--
29—Qualitas Controladora
0.95%		96.1%85,882$782.1K--
30
GCC
Grupo Cementos De Chihuahua Sab De Cv
0.83%		97.0%71,254$686.6K--
31—Grupo Comercial Chedraui Sa De Cv
0.72%		97.7%123,970$596.3K--
32
ALSEA
Alsea Sab De Cv
0.69%		98.4%207,322$565.6K--
33—Orbia Advance Corp Sab De CvMaterials · Chemicals
0.58%		98.9%376,050$475.2KMaterialsChemicals
34—El Puerto De Liverpool Sab De Cv
0.57%		99.5%84,870$473.6K--
35—Becle Sab De Cv
0.20%		99.7%205,804$163.2K--
36—Ms Cash Bal AUD
0.01%		99.7%137,966$7.5K--
37—Cash
0.01%		99.7%6,305$6.3K--
38—Ms Cash Bal USD
0.00%		99.7%2,809$2.8K--
39—MEX BOLSA IDX FUT Dec26
0.00%		99.7%4$3.2K--
40—Net Current Assets
-0.01%		99.7%-$-6736--
Not reported for this fund: share changes.

FLLA ETF All Holdings

FLLA holdings total 40 positions. The top 10 holdings account for 65.5% of the fund, led by Grupo Mexico Sab De Cv-Ser B at 14.9%, Grupo Financiero Banorte Sab De Cv at 10.9%, Fomento Economico Mexicano at 8.6%.

FLLA portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Consumer Staples at 10.5%.

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

40 of 40 holdings

  • 1

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    14.87%
  • 2

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    10.90%
  • 3

    Fomento Economico Mexicano

    FMXConsumer Staples
    8.56%
  • 4

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    7.15%
  • 5

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    6.42%
  • 6

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    4.47%
  • 7

    Arca Continental Sab De Cv

    AC:MXUnknown
    3.77%
  • 8

    Indust Penoles

    PE&OLES:MXUnknown
    3.44%
  • 9

    Gpo Aero Pacifico

    GAPB:MXUnknown
    3.12%
  • 10

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    2.77%
  • 11

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    2.51%
  • 12

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    2.44%
  • 13

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    2.38%
  • 14

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    1.94%
  • 15

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    1.94%
  • 16

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    1.92%
  • 17

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.77%
  • 18

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    1.72%
  • 19

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

    OMAB:MXUnknown
    1.63%
  • 20

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    1.57%
  • 21

    Corp Inmobiliaria Vesta Sab De

    VESTA:MXUnknown
    1.56%
  • 22

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    1.48%
  • 23

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    1.31%
  • 24

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    1.27%
  • 25

    Gentera Sab De Cv

    GENTERA:MXUnknown
    1.25%
  • 26

    Regional Sab De Cv

    RA:MXFinancials
    1.07%
  • 27

    Gruma SAB de CV

    GRUMAB:MXUnknown
    1.00%
  • 28

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.95%
  • 29

    Qualitas Controladora

    Q*:MXUnknown
    0.95%
  • 30

    Grupo Cementos De Chihuahua Sab De Cv

    GCC:MXUnknown
    0.83%
  • 31

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.72%
  • 32

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.69%
  • 33

    Orbia Advance Corp Sab De Cv

    ORBIA*:MXMaterials
    0.58%
  • 34

    El Puerto De Liverpool Sab De Cv

    LIVEPOLC1:MXUnknown
    0.57%
  • 35

    Becle Sab De Cv

    CUERVO:MXUnknown
    0.20%
  • 36

    Ms Cash Bal AUD

    Other
    0.01%
  • 37

    Cash

    Other
    0.01%
  • 38

    Ms Cash Bal USD

    Other
    0.00%
  • 39

    MEX BOLSA IDX FUT Dec26

    Other
    0.00%
  • 40

    Net Current Assets

    Other
    -0.01%