FLLA ETF

FLLA ETF
$30.17
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FLLA holds 39.0% of its assets in its 10 largest positions as of Sep 15, 2026. FLLA is Franklin FTSE Latin America ETF.

Showing the top 10 of 139 holdings · as of Sep 15, 2026
Top 10 weight
39.00%
FLLA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FLLA ETF Top Holdings

FLLA holdings top 10 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
Showing 10 of 139 holdingsTop 10 Weight: 39.00%
#TickerNameIndustryWeightAllocation
1VALE3:BVVale SaUnknown6.42%
2ITUB4:BVItau Unibanco Holding Pref SaUnknown5.42%
3PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown5.24%
4PETR3:BVPetroleo Brasileiro Sa PetrUnknown4.74%
5GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser BUnknown4.38%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.05%
7FEMSAUB:MXFomento Económico MexicanoUnknown2.39%
8BBDC4:BVBanco Bradesco Pref SaUnknown2.25%
9AMXB:MXAmerican Movil Sab De CvUnknown2.06%
10B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown2.05%
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Holdings Distribution

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