Franklin FTSE Latin Ameri... (FLLA)
AMEX: FLLA
· Real-Time Price · USD
21.64
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
21.74
0.44%
After-hours: Aug 18, 2025, 05:41 PM EDT
FLLA Holdings List
As of Aug 17, 2025
The Franklin FTSE Latin America ETF is an equity ETF with a total of 144 individual holdings.
The top holdings are Itau unibanco holding s pref at 5.94%, Vale sa at 5.69%, Grupo financiero banorte o at 4.14%, Petrobras petroleo bras pr at 4.08%, and Petrobras petroleo bras at 3.58%.
144
35.89%
Equity
36.7M
10.69
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ITUB4.SA | Itau unibanco h... | n/a | n/a | 312.8K | 5.94% |
| 2 | VALE3.SA | Vale sa | n/a | n/a | 211.15K | 5.69% |
| 3 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 169.81K | 4.14% |
| 4 | PETR4.SA | Petrobras pet... | n/a | n/a | 267.8K | 4.08% |
| 5 | PETR3.SA | Petrobras pet... | n/a | n/a | 217.6K | 3.58% |
| 6 | GMEXICOB.MX | Grupo mexico sa... | n/a | n/a | 167.84K | 3.11% |
| 7 | BBDC4.SA | Banco bradesco ... | n/a | n/a | 304.3K | 2.46% |
| 8 | WALMEX.MX | Walmart de mexi... | n/a | n/a | 299.91K | 2.44% |
| 9 | AMXB.MX | America movil s... | n/a | n/a | 923.88K | 2.38% |
| 10 | CEMEXCPO.MX | Cemex sab cpo | n/a | n/a | 891.24K | 2.07% |
| 11 | B3SA3.SA | B3 sa brasil bo... | n/a | n/a | 307.7K | 2.00% |
| 12 | ITSA4.SA | Itausa sa | n/a | n/a | 333.2K | 1.85% |
| 13 | FEMSAUB.MX | Fomento economi... | n/a | n/a | 74.09K | 1.71% |
| 14 | EMBR3.SA | Embraer sa | n/a | n/a | 40.9K | 1.67% |
| 15 | WEGE3.SA | Weg sa | n/a | n/a | 87.5K | 1.61% |
| 16 | GAPB.MX | Grupo aeroport ... | n/a | n/a | 24.04K | 1.61% |
| 17 | SBSP3.SA | Cia saneamento ... | n/a | n/a | 26.9K | 1.60% |
| 18 | ABEV3.SA | Ambev sa | n/a | n/a | 256.7K | 1.56% |
| 19 | BPAC11.SA | Banco btg pactu... | n/a | n/a | 69.1K | 1.55% |
| 20 | ELET3.SA | Centrais eletri... | n/a | n/a | 68K | 1.52% |
| 21 | AC.MX | Arca continenta... | n/a | n/a | 51.59K | 1.46% |
| 22 | SUZB3.SA | Suzano sa | n/a | n/a | 40.3K | 1.10% |
| 23 | RDOR3.SA | Rede d or sao l... | n/a | n/a | 58.5K | 1.09% |
| 24 | EQTL3.SA | Equatorial ener... | n/a | n/a | 59.5K | 1.07% |
| 25 | CHILE.SN | Banco de chile | n/a | n/a | 2.62M | 1.04% |
| 26 | SQM-B.SN | Soc quimica y m... | n/a | n/a | 8.31K | 1.03% |
| 27 | BBAS3.SA | Banco do brasil... | n/a | n/a | 100.6K | 1.01% |
| 28 | PRIO3.SA | Prio sa | n/a | n/a | 46.2K | 0.90% |
| 29 | RENT3.SA | Localiza rent a... | n/a | n/a | 51.2K | 0.89% |
| 30 | PE&OLES.MX | Industrias peno... | n/a | n/a | 11.05K | 0.88% |
| 31 | PFCIBEST | Grupo cibest sa | n/a | n/a | 25.74K | 0.85% |
| 32 | Net current ass... | n/a | n/a | 0 | 0.76% | |
| 33 | VIVT3.SA | Telefonica bras... | n/a | n/a | 45.4K | 0.76% |
| 34 | FALABELLA.SN | Falabella sa | n/a | n/a | 49.3K | 0.76% |
| 35 | ASURB.MX | Grupo aeroport ... | n/a | n/a | 8.72K | 0.76% |
| 36 | GFINBURO.MX | Grupo financier... | n/a | n/a | 104.86K | 0.76% |
| 37 | LTM.SN | Latam airlines ... | n/a | n/a | 12.33M | 0.74% |
| 38 | VBBR3.SA | Vibra energia s... | n/a | n/a | 66.3K | 0.71% |
| 39 | KOFUBL.MX | Coca cola femsa... | n/a | n/a | 30.92K | 0.71% |
| 40 | RADL3.SA | Raia drogasil s... | n/a | n/a | 76.5K | 0.68% |
| 41 | CENCOSUD.SN | Cencosud sa | n/a | n/a | 74.92K | 0.66% |
| 42 | BBSE3.SA | Bb seguridade p... | n/a | n/a | 39.1K | 0.66% |
| 43 | TOTS3.SA | Totvs sa | n/a | n/a | 31.5K | 0.66% |
| 44 | FIBRAPL14.MX | Prologis proper... | n/a | n/a | 61.88K | 0.64% |
| 45 | GGBR4.SA | Gerdau sa pref | n/a | n/a | 76.5K | 0.63% |
| 46 | FUNO11.MX | Trust fibra uno | n/a | n/a | 163.35K | 0.61% |
| 47 | BBDC3.SA | Banco bradesco ... | n/a | n/a | 86.7K | 0.60% |
| 48 | BSANTANDER.SN | Banco santander... | n/a | n/a | 3.61M | 0.59% |
| 49 | GCARSOA1.MX | Grupo carso sab... | n/a | n/a | 31.74K | 0.59% |
| 50 | BIMBOA.MX | Grupo bimbo sab... | n/a | n/a | 71.55K | 0.58% |
| 51 | RAIL3.SA | Rumo sa | n/a | n/a | 71.4K | 0.58% |
| 52 | OMAB.MX | Grupo aeroportu... | n/a | n/a | 16.01K | 0.57% |
| 53 | TIMS3.SA | Tim sa | n/a | n/a | 47.6K | 0.53% |
| 54 | BCI.SN | Banco de credit... | n/a | n/a | 4.59K | 0.52% |
| 55 | CMIG4.SA | Cia energetica ... | n/a | n/a | 95.2K | 0.52% |
| 56 | KLBN11.SA | Klabin sa uni... | n/a | n/a | 54.4K | 0.50% |
| 57 | LREN3.SA | Lojas renner s.... | n/a | n/a | 62K | 0.50% |
| 58 | ITUB3.SA | Itau unibanco h... | n/a | n/a | 28.9K | 0.49% |
| 59 | KIMBERA.MX | Kimberly clark ... | n/a | n/a | 92.92K | 0.48% |
| 60 | MOTV3.SA | Motiva infraest... | n/a | n/a | 71.4K | 0.47% |
| 61 | ALFAA.MX | Alfa s.a.b. a | n/a | n/a | 227.61K | 0.47% |
| 62 | GRUMAB.MX | Gruma s.a.b. b | n/a | n/a | 9.72K | 0.46% |
| 63 | COPEC.SN | Empresas copec ... | n/a | n/a | 23.17K | 0.45% |
| 64 | BRFS3.SA | Brf sa | n/a | n/a | 44.2K | 0.42% |
| 65 | ASAI3.SA | Sendas distribu... | n/a | n/a | 79.9K | 0.41% |
| 66 | ENGI11.SA | Energisa sa uni... | n/a | n/a | 17.1K | 0.40% |
| 67 | GENTERA.MX | Gentera sab de ... | n/a | n/a | 63.55K | 0.39% |
| 68 | VESTA.MX | Corp inmobiliar... | n/a | n/a | 49.83K | 0.39% |
| 69 | ENEV3.SA | Eneva sa | n/a | n/a | 54.4K | 0.39% |
| 70 | UGPA3.SA | Ultrapar partic... | n/a | n/a | 42.5K | 0.38% |
| 71 | CPLE6.SA | Companhia paran... | n/a | n/a | 60.99K | 0.37% |
| 72 | AMBP3.SA | Ambipar partici... | n/a | n/a | 51K | 0.37% |
| 73 | PINFRA.MX | Promotora y ope... | n/a | n/a | 10.29K | 0.36% |
| 74 | HAPV3.SA | Hapvida partici... | n/a | n/a | 18.7K | 0.36% |
| 75 | ISA | Interconexion e... | n/a | n/a | 22.68K | 0.35% |
| 76 | CHDRAUIB.MX | Grupo comercial... | n/a | n/a | 14.82K | 0.33% |
| 77 | MEGACPO.MX | Megacable holdi... | n/a | n/a | 44.4K | 0.33% |
| 78 | ELET6.SA | Centrais eletri... | n/a | n/a | 13.6K | 0.33% |
| 79 | SANB11.SA | Banco santander... | n/a | n/a | 23.8K | 0.32% |
| 80 | ECOPETL | Ecopetrol sa | n/a | n/a | 267.95K | 0.32% |
| 81 | ENELAM.SN | Enel americas s... | n/a | n/a | 1.12M | 0.31% |
| 82 | RA.MX | Regional sab de... | n/a | n/a | 14.81K | 0.31% |
| 83 | EGIE3.SA | Engie brasil en... | n/a | n/a | 15.3K | 0.30% |
| 84 | BBAJIOO.MX | Banco del bajio... | n/a | n/a | 47.33K | 0.29% |
| 85 | Q.MX | Qualitas contro... | n/a | n/a | 11.76K | 0.29% |
| 86 | PSSA3.SA | Porto seguro sa | n/a | n/a | 10.2K | 0.27% |
| 87 | ENELCHILE.SN | Enel chile sa | n/a | n/a | 1.46M | 0.27% |
| 88 | CPLE3.SA | Companhia paran... | n/a | n/a | 47.6K | 0.27% |
| 89 | CMPC.SN | Empresas cmpc s... | n/a | n/a | 65.36K | 0.27% |
| 90 | STBP3.SA | Santos brasil p... | n/a | n/a | 37.4K | 0.27% |
| 91 | ANDINAB.SN | Embotelladora a... | n/a | n/a | 23.38K | 0.26% |
| 92 | ALUP11.SA | Alupar investim... | n/a | n/a | 17.64K | 0.26% |
| 93 | MULT3.SA | Multiplan empre... | n/a | n/a | 18.7K | 0.25% |
| 94 | GCC.MX | Grupo cementos ... | n/a | n/a | 9.78K | 0.25% |
| 95 | CXSE3.SA | Caixa seguridad... | n/a | n/a | 35.7K | 0.25% |
| 96 | Brazilian real | n/a | n/a | 490.15K | 0.25% | |
| 97 | MALLPLAZA.SN | Plaza sa y fili... | n/a | n/a | 38.23K | 0.24% |
| 98 | SMFT3.SA | Smartfit ordi... | n/a | n/a | 20.4K | 0.24% |
| 99 | BRAV3.SA | Brava energia | n/a | n/a | 23.8K | 0.24% |
| 100 | NATU3.SA | Natura cosmetic... | n/a | n/a | 52.7K | 0.24% |
| 101 | CEMARGOS | Cementos argos ... | n/a | n/a | 32.74K | 0.23% |
| 102 | ALSEA.MX | Alsea sab de cv | n/a | n/a | 28.71K | 0.23% |
| 103 | ALOS3.SA | Allos sa | n/a | n/a | 19.5K | 0.23% |
| 104 | HYPE3.SA | Hypera sa | n/a | n/a | 17.7K | 0.20% |
| 105 | CPFE3.SA | Cpfl energia sa | n/a | n/a | 10.2K | 0.20% |
| 106 | GGPS3.SA | Gps participaco... | n/a | n/a | 23.8K | 0.19% |
| 107 | CSAN3.SA | Cosan sa | n/a | n/a | 69.7K | 0.19% |
| 108 | QUINENCO.SN | Quinenco s.a. | n/a | n/a | 16.75K | 0.19% |
| 109 | ISAE4.SA | Isa energia bra... | n/a | n/a | 17K | 0.19% |
| 110 | COLBUN.SN | Colbun sa | n/a | n/a | 426.05K | 0.18% |
| 111 | MRFG3.SA | Marfrig global ... | n/a | n/a | 15.3K | 0.17% |
| 112 | GOAU4.SA | Metalurgica ger... | n/a | n/a | 35.7K | 0.16% |
| 113 | NEOE3.SA | Neoenergia sa | n/a | n/a | 11.9K | 0.16% |
| 114 | CENCOMAL.SN | Cencosud shoppi... | n/a | n/a | 28.49K | 0.16% |
| 115 | ELPQF | El Puerto de Li... | 4.78 | 0.00% | 11.63K | 0.15% |
| 116 | AGUAS-A.SN | Aguas andinas s... | n/a | n/a | 152.64K | 0.15% |
| 117 | OPMXF | Operadora de Si... | 0.97 | -2.26% | 59.89K | 0.15% |
| 118 | PFGRUPSU | Grupo de inv su... | n/a | n/a | 5.85K | 0.14% |
| 119 | TAEE11.SA | Transmissora al... | n/a | n/a | 8.5K | 0.14% |
| 120 | ITAUCL.SN | Banco itau chil... | n/a | n/a | 3.47K | 0.14% |
| 121 | CCU.SN | Cia cervecerias... | n/a | n/a | 7.43K | 0.13% |
| 122 | CSNA3.SA | Cia siderurgica... | n/a | n/a | 35.7K | 0.13% |
| 123 | BRAP4.SA | Bradespar sa p... | n/a | n/a | 13.6K | 0.11% |
| 124 | VAPORES.SN | Cia sud america... | n/a | n/a | 749.09K | 0.10% |
| 125 | GMAT3.SA | Grupo mateus sa | n/a | n/a | 28.9K | 0.10% |
| 126 | MDIA3.SA | M dias branco s... | n/a | n/a | 6.8K | 0.10% |
| 127 | AURE3.SA | Auren energia s... | n/a | n/a | 18.7K | 0.09% |
| 128 | CUERVO.MX | Becle sab de cv | n/a | n/a | 28.05K | 0.09% |
| 129 | CTALPEKA | Controladora al... | n/a | n/a | 245.97K | 0.09% |
| 130 | ORBIA.MX | Orbia advance c... | n/a | n/a | 50.44K | 0.09% |
| 131 | SLCE3.SA | Slc agricola sa | n/a | n/a | 10.2K | 0.09% |
| 132 | Mexican peso (n... | n/a | n/a | 528.74K | 0.08% | |
| 133 | SMTO3.SA | Sao martinho sa | n/a | n/a | 8.5K | 0.07% |
| 134 | CMIN3.SA | Csn mineracao s... | n/a | n/a | 25.5K | 0.06% |
| 135 | DANHOS13.MX | Concentradora f... | n/a | n/a | 14.62K | 0.06% |
| 136 | USIM5.SA | Usinas sider mi... | n/a | n/a | 25.5K | 0.05% |
| 137 | BRKM5.SA | Braskem sa pref... | n/a | n/a | 11.9K | 0.05% |
| 138 | ALPEKA.MX | Alpek sa de cv | n/a | n/a | 22.22K | 0.03% |
| 139 | CMIG3.SA | Cia energetica ... | n/a | n/a | 3.4K | 0.03% |
| 140 | INFXX | Institutional f... | n/a | n/a | 8.62K | 0.02% |
| 141 | Us dollar | n/a | n/a | 4.94K | < 0.01% | |
| 142 | USIM3.SA | Usinas siderurg... | n/a | n/a | 5.1K | < 0.01% |
| 143 | Chilean peso | n/a | n/a | 1M | < 0.01% | |
| 144 | ISU5 | Mex bolsa idx f... | n/a | n/a | 50 | < 0.01% |