Franklin FTSE Latin America ETF (FLLA) Holdings
FLLA holdings summary
as of Oct 24, 2026- Holdings
- 111 positions listed
- Top 10 weight
- 39.8% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- ITUB4 6.01% Itaú Unibanco Holding S.A
- Annual turnover
- 10.6% of the portfolio traded
Top 1039.8%
Top 2561.6%
Top 5078.8%
Top 10093.5%
All FLLA holdings
111 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 6.01% | $7.2M | — | — |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 5.73% | $6.9M | — | — |
| 3 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 5.29% | $6.3M | — | — |
| 4 | VALE3 | Vale S.A. | Basic Materials | 5.20% | $6.2M | — | — |
| 5 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 4.19% | $5.0M | — | — |
| 6 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 3.30% | $3.9M | — | — |
| 7 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 2.67% | $3.2M | — | — |
| 8 | BBDC4 | Banco Bradesco S.A. | Financial Services | 2.56% | $3.1M | — | — |
| 9 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 2.56% | $3.1M | — | — |
| 10 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 2.24% | $2.7M | — | — |
| 11 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 2.09% | $2.5M | — | — |
| 12 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 2.08% | $2.5M | — | — |
| 13 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 1.72% | $2.1M | — | — |
| 14 | ABEV3 | Ambev S.A. | Consumer Defensive | 1.69% | $2.0M | — | — |
| 15 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.67% | $2.0M | — | — |
| 16 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 1.67% | $2.0M | — | — |
| 17 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 1.58% | $1.9M | — | — |
| 18 | WEGE3 | WEG S.A. | Industrials | 1.51% | $1.8M | — | — |
| 19 | PRIO3 | Petro Rio S.A. | Energy | 1.32% | $1.6M | — | — |
| 20 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 1.19% | $1.4M | — | — |
| 21 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 1.18% | $1.4M | — | — |
| 22 | EQTL3 | Equatorial Energia S.A | Utilities | 1.13% | $1.3M | — | — |
| 23 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 1.03% | $1.2M | — | — |
| 24 | RENT3 | Localiza Rent a Car S.A | Industrials | 1.01% | $1.2M | — | — |
| 25 | FALABELLA | Falabella | Consumer Cyclical | 0.97% | $1.2M | — | — |
| 26 | CHILE | Banco de Chile | Financial Services | 0.96% | $1.1M | — | — |
| 27 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.95% | $1.1M | — | — |
| 28 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.91% | $1.1M | — | — |
| 29 | LTM | LATAM Airlines Group S.A | Industrials | 0.90% | $1.1M | — | — |
| 30 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.87% | $1.0M | — | — |
| 31 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.85% | $1.0M | — | — |
| 32 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.77% | $915,472.31 | — | — |
| 33 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.73% | $875,440.56 | — | — |
| 34 | GGBR4 | Gerdau S.A | Basic Materials | 0.71% | $853,094.48 | — | — |
| 35 | UGPA3 | Ultrapar Participações S.A | Energy | 0.67% | $798,364.51 | — | — |
| 36 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.65% | $780,320.35 | — | — |
| 37 | SUZB3 | Suzano S.A. | Basic Materials | 0.65% | $774,703.95 | — | — |
| 38 | ENEV3 | Eneva S.A | Utilities | 0.63% | $757,974.27 | — | — |
| 39 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.63% | $755,106.32 | — | — |
| 40 | ENGI11 | Energisa S.A | Utilities | 0.63% | $754,150.34 | — | — |
| 41 | RADL3 | Raia Drogasil S.A | Healthcare | 0.60% | $718,301.01 | — | — |
| 42 | BCI | Banco de Credito e Inversiones | Financial Services | 0.59% | $708,143.70 | — | — |
| 43 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.59% | $703,005.30 | — | — |
| 44 | RAIL3 | Rumo S.A | Industrials | 0.58% | $696,313.42 | — | — |
| 45 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.58% | $689,143.56 | — | — |
| 46 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.56% | $667,753.46 | — | — |
| 47 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.56% | $665,841.50 | — | — |
| 48 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.55% | $660,703.09 | — | — |
| 49 | TOTS3 | TOTVS S.A | Technology | 0.55% | $660,583.60 | — | — |
| 50 | FBBPF | FIBRA Prologis | Real Estate | 0.55% | $658,671.63 | — | — |
| 51 | BSANTANDER | Banco Santander Chile | Financial Services | 0.55% | $652,218.75 | — | — |
| 52 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.54% | $650,426.29 | — | — |
| 53 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.48% | $577,293.66 | — | — |
| 54 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.47% | $561,161.46 | — | — |
| 55 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.45% | $542,639.31 | — | — |
| 56 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.42% | $502,727.06 | — | — |
| 57 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 0.41% | $494,123.22 | — | — |
| 58 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.40% | $479,544.49 | — | — |
| 59 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.37% | $442,739.19 | — | — |
| 60 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.37% | $440,827.22 | — | — |
| 61 | KLBN11 | Klabin S.A. | Basic Materials | 0.37% | $439,512.75 | — | — |
| 62 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.37% | $438,317.77 | — | — |
| 63 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.37% | $437,959.28 | — | — |
| 64 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.35% | $419,556.62 | — | — |
| 65 | MALLPLAZA | Plaza S.A | Real Estate | 0.35% | $419,556.62 | — | — |
| 66 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.35% | $415,254.70 | — | — |
| 67 | TIMP3 | TIM Participações S.A | Communication Services | 0.33% | $389,562.68 | — | — |
| 68 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.32% | $381,914.83 | — | — |
| 69 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.32% | $377,373.91 | — | — |
| 70 | COPEC | Empresas Copec S.A. | Industrials | 0.31% | $369,606.56 | — | — |
| 71 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.30% | $359,329.75 | — | — |
| 72 | PARAUCO | Parq Arauco | Real Estate | 0.30% | $353,235.37 | — | — |
| 73 | SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | 0.29% | $350,486.92 | — | — |
| 74 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.28% | $338,776.14 | — | — |
| 75 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.28% | $330,291.80 | — | — |
| 76 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.27% | $325,033.90 | — | — |
| 77 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.27% | $317,386.04 | — | — |
| 78 | ALOS3 | Allos S.A. | Real Estate | 0.26% | $316,549.56 | — | — |
| 79 | CENCOSUD | Cencosud | Consumer Cyclical | 0.26% | $309,977.18 | — | — |
| 80 | CSAN3 | Cosan S.A | Energy | 0.26% | $304,719.28 | — | — |
| 81 | ENELCHILE | Enel Chile S.A | Utilities | 0.25% | $302,448.82 | — | — |
| 82 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.25% | $297,190.92 | — | — |
| 83 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.24% | $289,901.56 | — | — |
| 84 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.24% | $284,046.17 | — | — |
| 85 | RA | Regional S.A.B. de C.V | Financial Services | 0.23% | $272,693.88 | — | — |
| 86 | HYPE3 | Hypera S.A | Healthcare | 0.23% | $269,825.93 | — | — |
| 87 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.23% | $269,825.93 | — | — |
| 88 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.23% | $269,228.44 | — | — |
| 89 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.22% | $264,568.03 | — | — |
| 90 | CPFE3 | CPFL Energia S.A | Utilities | 0.22% | $259,071.14 | — | — |
| 91 | PSSA3 | Porto Seguro S.A | Financial Services | 0.21% | $250,945.29 | — | — |
| 92 | ALPEKA | ALPEK S.A.B. de C.V | Basic Materials | 0.21% | $250,945.29 | — | — |
| 93 | ENELAM | Enel Américas S.A | Utilities | 0.20% | $238,039.53 | — | — |
| 94 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 0.18% | $214,378.97 | — | — |
| 95 | GGPS3 | GPS Participações e Empreendimentos S.A | Industrials | 0.16% | $193,466.87 | — | — |
| 96 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.16% | $188,328.46 | — | — |
| 97 | QUINENCO | Quinenco | Energy | 0.16% | $185,938.51 | — | — |
| 98 | ALSEA | Alsea S.A.B. de C.V | Consumer Cyclical | 0.16% | $185,938.51 | — | — |
| 99 | NATU3_old | Natura Cosmeticos S.A. | Other | 0.15% | $179,844.12 | — | — |
| 100 | COLBUN | Colbun | Utilities | 0.13% | $155,944.57 | — | — |
| 101 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.13% | $152,718.13 | — | — |
| 102 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.12% | $148,416.21 | — | — |
| 103 | CMPC | Empresas CMPC | Basic Materials | 0.12% | $143,636.30 | — | — |
| 104 | AURE3 | Auren Energia S.A. | Utilities | 0.11% | $134,793.47 | — | — |
| 105 | AGUAS-A | Aguas Andinas S.A | Utilities | 0.11% | $126,309.13 | — | — |
| 106 | CCU | Compania Cervecerias Unidas SA | Consumer Defensive | 0.07% | $86,277.38 | — | — |
| 107 | VAPORES | Vapores | Industrials | 0.07% | $81,019.48 | — | — |
| 108 | GMAT3 | Grupo Mateus S.A | Consumer Cyclical | 0.06% | $69,667.19 | — | — |
| 109 | CUERVO | Becle S.A.B. de C.V | Consumer Defensive | 0.05% | $57,000.43 | — | — |
| 110 | CMIN3 | CSN Mineração S.A | Basic Materials | 0.04% | $49,113.58 | — | — |
| 111 | CMIG3 | Companhia Energética de Minas Gerais - CEMIG | Utilities | 0.02% | $26,767.50 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($119.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLLA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.6% | 20 | ITUB4, GFNORTEO, B3SA3 |
| Basic Materials | 15.5% | 13 | VALE3, GMEXICOB, CEMEXCPO |
| Energy | 13.4% | 6 | PETR4, PETR3, PRIO3 |
| Consumer Defensive | 10.0% | 14 | FEMSAUBD, ABEV3, WALMEX |
| Industrials | 9.9% | 15 | ITSA4, WEGE3, RENT3 |
| Utilities | 9.0% | 17 | AXIA3, SBSP3, EQTL3 |
| Consumer Cyclical | 3.3% | 9 | FALABELLA, VBBR3, LREN3 |
| Communication Services | 3.0% | 3 | AMXB, VIVT3, TIMP3 |
| Real Estate | 2.5% | 7 | FBBPF, FMTY14, VESTA |
| Healthcare | 1.6% | 3 | RDOR3, RADL3, HYPE3 |
| Other | 1.1% | 3 | MXCFFU000001, COE15PA00026, NATU3_old |
| Technology | 0.6% | 1 | TOTS3 |
Sum of the weights of the holdings in each sector.
FLLA top industries
Banks - Regional
18.5%
Oil & Gas Integrated
11.0%
Other Industrial Metals & Mining
10.4%
Beverages - Brewers
4.3%
Utilities - Regulated Electric
3.8%
Conglomerates
3.1%
Telecom Services
3.0%
Financial Data & Stock Exchanges
2.7%
Utilities - Renewable
2.4%
Capital Markets
2.2%
Utilities - Regulated Water
2.1%
Beverages - Non-Alcoholic
2.1%
Building Materials
1.9%
Department Stores
1.7%
Airports & Air Services
1.7%
FLLA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.7% | 111 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLLA portfolio
Franklin FTSE Latin America ETF holds 111 positions. The ten largest make up 39.8% of the fund and the top 50 78.8%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Itaú Unibanco Holding S.A (6.01%), Petróleo Brasileiro S.A. - Petrobras (5.73%), Petróleo Brasileiro S.A. - Petrobras (5.29%), Vale S.A. (5.20%), Grupo México S.A.B. de C.V (4.19%).
By sector, Financial Services is 24.6%, Basic Materials is 15.5%, Energy is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLLA chart, FLLA performance, FLLA dividends, FLLA overview.
FLLA holdings FAQ
How many holdings does FLLA have?
FLLA holds 111 positions as of October 24, 2026.
What are the top 10 holdings of FLLA?
The ten largest holdings are Itaú Unibanco Holding S.A (6.01%), Petróleo Brasileiro S.A. - Petrobras (5.73%), Petróleo Brasileiro S.A. - Petrobras (5.29%), Vale S.A. (5.20%), Grupo México S.A.B. de C.V (4.19%), Grupo Financiero Banorte S.A.B. de C.V (3.30%), B3 S.A. - Brasil Bolsa Balcão (2.67%), Banco Bradesco S.A. (2.56%), Fomento Económico Mexicano S.A.B. de C.V (2.56%), Banco BTG Pactual S.A. (2.24%). Together they are 39.8% of the fund.
What percentage of FLLA is Itaú Unibanco Holding S.A?
Itaú Unibanco Holding S.A is the largest holding at 6.01% of net assets, about $7.2M of the fund's $119.5M.
Which sector is the largest in FLLA?
Financial Services is the largest sector at 24.6%, followed by Basic Materials (15.5%) and Energy (13.4%), based on the sectors of the individual holdings.
How concentrated is FLLA?
The top 10 holdings are 39.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLLA behaves like a portfolio of about 39 equally weighted positions.