Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
21.34
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed
FLLA Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 5.59% |
2 | BVMF: VALE3 | Vale S.A. | 5.21% |
3 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 4.24% |
4 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 4.09% |
5 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 3.62% |
6 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.73% |
7 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.61% |
8 | BVMF: BBDC4 | Banco Bradesco S.A. | 2.44% |
9 | AMX | América Móvil, S.A.B. de C.V. | 2.17% |
10 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.12% |
11 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.04% |
12 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.02% |
13 | BVMF: WEGE3 | WEG S.A. | 1.79% |
14 | BVMF: ITSA4 | Itaúsa S.A. | 1.76% |
15 | BVMF: ABEV3 | Ambev S.A. | 1.65% |
16 | CEMEXCPO.MX | Cemex SAB de CV | 1.63% |
17 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.49% |
18 | BVMF: EMBR3 | Embraer S.A. | 1.46% |
19 | PACB.BA | Grupo Aeroportuario del Pacifico SAB de CV cedear | 1.46% |
20 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.45% |
21 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.42% |
22 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.33% |
23 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.08% |
24 | SNSE: CHILE | Banco de Chile | 1.05% |
25 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.05% |
26 | BVMF: EQTL3 | Equatorial S.A. | 1.03% |
27 | BVMF: SUZB3 | Suzano S.A. | 1.01% |
28 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.98% |
29 | BVMF: PRIO3 | Prio S.A. | 0.92% |
30 | n/a | Grupo Cibest Sa Preference | 0.78% |
31 | SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 0.77% |
32 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 0.77% |
33 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 0.77% |
34 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.73% |
35 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 0.73% |
36 | n/a | Bovespa Index Fut Aug25 Bvmf 20250813 | 0.72% |
37 | SNSE: FALABELLA | Falabella S.A. | 0.71% |
38 | SNSE: CENCOSUD | Cencosud S.A. | 0.70% |
39 | BVMF: VBBR3 | Vibra Energia S.A. | 0.69% |
40 | BVMF: VIVT3 | Telefônica Brasil S.A. | 0.66% |
41 | SNSE: LTM | LATAM Airlines Group S.A. | 0.66% |
42 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.64% |
43 | BVMF: TOTS3 | TOTVS S.A. | 0.64% |
44 | GCARSOA1.MX | Grupo Carso SAB de CV Class A1 | 0.63% |
45 | BVMF: RAIL3 | Rumo S.A. | 0.62% |
46 | FIBRAPL14 | PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 0.61% |
47 | BMV: FUNO11 | Fibra UNO | 0.61% |
48 | BVMF: BBDC3 | Banco Bradesco S.A. | 0.60% |
49 | SNSE: BSANTANDER | Banco Santander-Chile | 0.60% |
50 | n/a | Brazilian Real | 0.60% |
As of Jun 26, 2025