FLLA ETF largest holding is VALE3:BV at 6.74% as of Jun 30, 2026

FLLA ETF largest holding is VALE3:BV at 6.74% as of Jun 30, 2026
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VALE3:BV is FLLA's largest holding at 6.74% of the fund as of Jun 30, 2026. FLLA is Franklin FTSE Latin America ETF.

Showing top 50 of 138 holdings · as of Jun 30, 2026
FLLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
6.74%		6.7%475,530$7.17M--
2
ITUB
Itau Unibanco Banco Holding Sa
5.66%		12.4%736,000$6.03M--
Share changes, sector and industry · Pro
3—Petroleo Brasileiro Sa:Pfd 0.000
4.26%		16.7%616,000$4.54M
4—Grupo Mexico Sab De Cv
4.13%		20.8%382,880$4.39M
5
GGAL
Grupo Financiero Banorte-O
3.88%		24.7%391,400$4.13M
6—Petroleo Brasileiro Sa Petr
3.87%		28.5%504,000$4.12M
7
FMX
Fomento Economico Mexicano Sab De Cv
2.84%		31.4%232,240$3.02M
8—America Movil-b
2.57%		33.9%2,054,200$2.73M
9
CX
CEMEX, S.A.B. de C.V
2.34%		36.3%2,048,760$2.49M
10—Banco Bradesco Sa Preferred
2.31%		38.6%700,000$2.46M
11—Itausa Sa Preference Shares
1.93%		40.5%788,000$2.06M
12—Wal-Mart De Mexico Sab De Cv
1.85%		42.4%675,920$1.97M
13—B3 S.A. - Brasil Bolsa Balcao
1.83%		44.2%684,000$1.94M
14—Centrais Eletr Bras-Eletrobras
1.80%		46.0%180,260$1.92M
15
ABEV
Ambev S.A.
1.75%		47.8%580,000$1.86M
16—Weg Sa
1.71%		49.5%201,700$1.82M
17—Cia De Saneamento Basico Do Estado De Sao Paulo
1.70%		51.2%316,116$1.81M
18—Banco Btg Pactual Sa-Unit
1.58%		52.7%160,000$1.68M
19
AC
Arca Continental Sab
1.35%		54.1%119,880$1.44M
20—Embraer Sa 0.00
1.35%		55.4%92,700$1.44M
21—Grupo Aeroportuario Del Pacifico Sab De Cv
1.33%		56.8%55,800$1.42M
22
SQM
Sociedad Quimica Y Minera De Chile
1.29%		58.1%19,160$1.37M
23—Cash
1.28%		59.3%1,361,310$1.36M
24—Latam Airlines Group Sa
1.20%		60.5%43,820,360$1.28M
25
BCH
Banco De Chile
1.10%		61.6%6,092,000$1.17M
26—Industrias Penoles Sab De Cv
1.07%		62.7%25,480$1.13M
27—Grupo Cibest Pref Sa
1.07%		63.8%58,680$1.14M
28—Petro Rio Sa
1.06%		64.8%109,600$1.12M
29—Equatorial Energia Sa
0.99%		65.8%138,000$1.06M
30—Saci Falabella 144A
0.98%		66.8%162,120$1.04M
31—Localiza Rent A Car
0.92%		67.7%119,600$975.7K
32—Banco Do Brasil Sa/Cayman
0.85%		68.6%232,500$909.5K
33—Vibra Energia SA
0.77%		69.4%141,700$818.6K
34—Cia Paranaense De Energia
0.72%		70.1%260,000$763.6K
35
SUZ
Suzano Sa
0.66%		70.7%92,000$704.9K
36
GGB
Gerdau S.a. (preferred Shares)
0.65%		71.4%168,000$690.6K
37—Rede D'Or Sao Luiz SA
0.65%		72.0%104,000$696.4K
38
BCI
Banco De Credito E Inversiones Sa
0.65%		72.7%10,560$689.5K
39—Grupo Cibest Sa
0.65%		73.3%30,520$693.7K
40
KOF
Coca-cola Femsa Sab De Cv
0.63%		74.0%62,800$668.1K
41—Banco Santander Chile
0.62%		74.6%8,137,480$661.9K
42—Grupo Aeroportuario Del Sureste Sab De Cv Class B
0.62%		75.2%21,440$658.4K
43—Bb Seguridade
0.60%		75.8%84,000$637.9K
44—Fibra Uno Admin. Sa Ord
0.60%		76.4%373,680$642.8K
45
VIV
Telefonica Brasil S.A.
0.60%		77.0%95,900$637.0K
46—Prologis Property Mexico Sa De Cv
0.59%		77.6%148,040$632.3K
47—Eneva Sa
0.58%		78.2%120,000$618.9K
48
BBD
Banco Bradesco Sa
0.57%		78.7%200,000$610.5K
49—Solugen Inc
0.56%		79.3%68,969$590.9K
50—Raia Drogasil Sa
0.56%		79.9%180,000$596.4K
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FLLA ETF All Holdings

FLLA holdings total 138 positions. The top 10 holdings account for 38.6% of the fund, led by Vale Sa at 6.7%, Itau Unibanco Banco Holding Sa at 5.7%, Petroleo Brasileiro Sa:Pfd 0.000 at 4.3%.

FLLA portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Consumer Staples at 5.2%.

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 138 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    6.74%
  • 2

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    5.66%
  • 3

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    4.26%
  • 4

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    4.13%
  • 5

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    3.88%
  • 6

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    3.87%
  • 7

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.84%
  • 8

    AMERICA MOVIL-B

    AMX:MXUnknown
    2.57%
  • 9

    CEMEX, S.A.B. de C.V

    CEMEXCPO:MXUnknown
    2.34%
  • 10

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    2.31%
  • 11

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    1.93%
  • 12

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.85%
  • 13

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.83%
  • 14

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    1.80%
  • 15

    Ambev S.A.

    ABEV3:BVUnknown
    1.75%
  • 16

    Weg Sa

    WEGE3:BVIndustrials
    1.71%
  • 17

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.70%
  • 18

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.58%
  • 19

    Arca Continental Sab

    AC:MXConsumer Staples
    1.35%
  • 20

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    1.35%
  • 21

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    1.33%
  • 22

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    1.29%
  • 23

    Cash

    Other
    1.28%
  • 24

    Latam Airlines Group Sa

    LTM:CLUnknown
    1.20%
  • 25

    Banco De Chile

    CHILE:CLUnknown
    1.10%
  • 26

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.07%
  • 27

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    1.07%
  • 28

    Petro Rio Sa

    PRIO3:BVUnknown
    1.06%
  • 29

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.99%
  • 30

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.98%
  • 31

    Localiza Rent A Car

    RENT3:BVUnknown
    0.92%
  • 32

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.85%
  • 33

    Vibra Energia SA

    VBBR3:BVUnknown
    0.77%
  • 34

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.72%
  • 35

    Suzano Sa

    SUZB3:BVUnknown
    0.66%
  • 36

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.65%
  • 37

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.65%
  • 38

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.65%
  • 39

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.65%
  • 40

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.63%
  • 41

    Banco Santander Chile

    BSAC:CLUnknown
    0.62%
  • 42

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.62%
  • 43

    Bb Seguridade

    BBSE3:BVUnknown
    0.60%
  • 44

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.60%
  • 45

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.60%
  • 46

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.59%
  • 47

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.58%
  • 48

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.57%
  • 49

    Solugen Inc

    ITUB3:BVUnknown
    0.56%
  • 50

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.56%
  • 51

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.53%
  • 52

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.52%
  • 53

    Gpo Fin Inbursa Sa

    GFINBURO:MXUnknown
    0.51%
  • 54

    Energisa Sa

    ENGI11:BVUnknown
    0.50%
  • 55

    Grupo Bolivar Sa [grubolivar]

    SCA:COConsumer Staples
    0.49%
  • 56

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

    OMAB:MXUnknown
    0.49%
  • 57

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.47%
  • 58

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.47%
  • 59

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.46%
  • 60

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.46%
  • 61

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.44%
  • 62

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.44%
  • 63

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.43%
  • 64

    Ecopetrol Sa

    ECO:COUnknown
    0.43%
  • 65

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.43%
  • 66

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.38%
  • 67

    Klabin Sa

    KLBN11:BVUnknown
    0.37%
  • 68

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.37%
  • 69

    Cia De Saneamento De Minas Gerais Copasa Mg

    CSMG3:BVUnknown
    0.37%
  • 70

    Totvssa

    TOTS3:BVUnknown
    0.37%
  • 71

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.36%
  • 72

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.36%
  • 73

    Promotora Y Operadora De Infra Sab de CV

    PINFRA:MXUnknown
    0.36%
  • 74

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.36%
  • 75

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.32%
  • 76

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.32%
  • 77

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.32%
  • 78

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.31%
  • 79

    Empresas Copec Sa

    COPEC:CLEnergy
    0.31%
  • 80

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.30%
  • 81

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.30%
  • 82

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.29%
  • 83

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.28%
  • 84

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.28%
  • 85

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.27%
  • 86

    Qu 'Litas Controladora, S.A.B. De C.V.

    Q:MXUnknown
    0.26%
  • 87

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.26%
  • 88

    Regional Sab De Cv

    RA:MXFinancials
    0.25%
  • 89

    Gcc, S.A.B. De C.V.

    GCC:MXUnknown
    0.25%
  • 90

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.25%
  • 91

    Multiplan Empreendimentos Imobilia

    MULT3:BVUnknown
    0.24%
  • 92

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.24%
  • 93

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.24%
  • 94

    Allos S.A.

    ALOS3:BVUnknown
    0.24%
  • 95

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.23%
  • 96

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.22%
  • 97

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.21%
  • 98

    Cosan Sa Industria Comercio

    CSAN3T:BVUnknown
    0.21%
  • 99

    ENEL Americas SA

    ENELAM:CLUnknown
    0.21%
  • 100

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.20%
  • 101

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.19%
  • 102

    Grupo Comercial Chedraui S.a.b. De Cv

    CHDRAUIB:MXUnknown
    0.19%
  • 103

    Hypera Sa Common Stock Brl 0

    HYPE3:BVUnknown
    0.19%
  • 104

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.18%
  • 105

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.18%
  • 106

    Brava Energia

    BRAV3:BVUnknown
    0.18%
  • 107

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.16%
  • 108

    Cencosud Shoppin

    CENCOMALLS:CLUnknown
    0.16%
  • 109

    Itau Corpbanca

    ITAUCORP:CLUnknown
    0.16%
  • 110

    El Puerto De Liverpool Sab De Cv

    LIVEPOLC1:MXUnknown
    0.15%
  • 111

    Quinenco Sa

    QUINENCO:CLUnknown
    0.15%
  • 112

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.15%
  • 113

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.15%
  • 114

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.14%
  • 115

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.13%
  • 116

    Colbun Sa

    COLBUN:CLUnknown
    0.13%
  • 117

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.12%
  • 118

    Point Broadband 2025-1 5.727% 15-Jul-2055

    Other
    0.12%
  • 119

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.12%
  • 120

    Compania Cervecerias Unidas Sa

    CCUConsumer Staples
    0.09%
  • 121

    Auren Energia SA

    AURE3:BVUnknown
    0.09%
  • 122

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.07%
  • 123

    Sold JPY Bought USD 20260402

    Other
    0.07%
  • 124

    Cia Siderurgica Nacional Sa

    Other
    0.07%
  • 125

    Becle Sab De Cv

    CUERVO:MXUnknown
    0.05%
  • 126

    Grupo Mateus SA

    GMAT3:BVUnknown
    0.05%
  • 127

    M Dias Branco Sa Ord BRL

    MDIA3:BVUnknown
    0.04%
  • 128

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.04%
  • 129

    Localiza Rent A Car S.A. (Preference)

    Other
    0.03%
  • 130

    Currency Contract - USD

    Other
    0.02%
  • 131

    Gates Corporation/De 6.875 07/01/2029

    Other
    0.02%
  • 132

    Cia Energetica De Minas Gerais(cig)

    CMIG3:BVUnknown
    0.02%
  • 133

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.01%
  • 134

    Forward Foreign Currency Contract

    Other
    0.01%
  • 135

    Forward Foreign Currency Contract

    Other
    0.00%
  • 136

    Currency Contract - USD

    Other
    -0.02%
  • 137

    Fxo004725 Call USD Put MXN

    Other
    -0.03%
  • 138

    Net Current Assets

    Other
    -0.82%