FLLA ETF top 10 holdings are 38.6% of the fund as of Jun 30, 2026

$27.35

AUM$105M

TER0.19%

Holdings138

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FLLA ETF top 10 holdings are 38.6% of the fund as of Jun 30, 2026

$27.35

Franklin FTSE Latin America ETF

AUM$105M

TER0.19%

Holdings138

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLLA holds 38.6% of its assets in its 10 largest positions as of Jun 30, 2026. FLLA is Franklin FTSE Latin America ETF.

Showing the top 10 of 138 holdings · as of Jun 30, 2026

Top 10 weight

38.60%

FLLA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	-8.0K	-	-
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
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Themes in the top 10

Consumer SpendingValue RetailUrbanization

FLLA ETF Top Holdings

FLLA holdings top 10 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 SPY FLLA vs QQQ FLLA vs VOO FLLA vs VTI FLLA vs IVV FLLA vs SCHD FLLA vs VYM FLLA vs VXUS

#	Ticker	Name	Industry	Weight
1	VALE3:BV	Vale Sa	Unknown	6.74%
2	ITUB4:BV	Itau Unibanco Banco Holding Sa	Unknown	5.66%
3	PETR4:BV	Petroleo Brasileiro Sa:Pfd 0.000	Unknown	4.26%
4	GMEXICOB:MX	Grupo Mexico Sab De Cv	Unknown	4.13%
5	GFNORTEO:MX	Grupo Financiero Banorte-O	Unknown	3.88%
6	PETR3:BV	Petroleo Brasileiro Sa Petr	Unknown	3.87%
7	FEMSAUBD:MX	Fomento Economico Mexicano Sab De Cv	Consumer Staples	2.84%
8	AMX:MX	AMERICA MOVIL-B	Unknown	2.57%
9	CEMEXCPO:MX	CEMEX, S.A.B. de C.V	Unknown	2.34%
10	BBDC4:BV	Banco Bradesco Sa Preferred	Unknown	2.31%

FLLA ETF top 10 holdings are 38.6% of the fund as of Jun 30, 2026

FLLA ETF Top Holdings

Compare FLLA

Holdings Distribution