Franklin FTSE Latin America ETF (FLLA) is an ETF managed by Franklin Templeton. Its largest position is Vale S.A. (VALE), representing 6.88% of fund assets.
Franklin FTSE Latin America ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLLA
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vale S.A.
|
6.88% | $6,133,462.33 | 388,320 |
|
-
ITAU UNIBANCO HOLDING SA
|
5.53% | $4,929,223.76 | 592,000 |
|
-
PETROLEO BRASILEIRO SA
|
5.15% | $4,591,166.52 | 492,600 |
|
-
PETROLEO BRASILEIRO SA
|
4.63% | $4,129,491.86 | 400,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
3.86% | $3,440,415.03 | 312,256 |
|
-
GRUPO MEXICO SAB DE CV
|
3.68% | $3,282,878.22 | 308,608 |
|
-
AMERICA MOVIL S.A.B. DE C.V.
|
2.41% | $2,144,919.80 | 1,698,752 |
|
-
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.
|
2.32% | $2,071,222.71 | 188,832 |
|
-
BANCO BRADESCO SA
|
2.29% | $2,044,036.42 | 556,800 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
2.25% | $2,007,035.69 | 569,600 |
|
-
CEMEX S.A.B. DE C.V.
|
2.09% | $1,867,115.26 | 1,639,200 |
|
-
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
1.99% | $1,778,939.62 | 551,456 |
|
-
ITAUSA S.A.
|
1.90% | $1,696,249.10 | 633,600 |
|
-
WEG SA
|
1.76% | $1,569,778.91 | 160,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $1,550,998.94 | 51,183 |
|
-
BANCO BTG PACTUAL S.A.
|
1.61% | $1,431,517.35 | 132,800 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
1.57% | $1,399,532.36 | 124,800 |
|
-
AMBEV S.A.
|
1.55% | $1,383,084.86 | 473,600 |
|
-
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
|
1.38% | $1,227,827.91 | 15,296 |
|
-
PRIO SA
|
1.25% | $1,114,499.18 | 87,900 |
|
-
EMBRAER S.A.
|
1.22% | $1,088,981.13 | 73,900 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.22% | $1,087,504.29 | 94,912 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
1.22% | $1,083,814.63 | 44,224 |
|
-
EQUATORIAL SA
|
1.01% | $899,415.74 | 115,200 |
|
-
INDUSTRIAS PENOLES S.A.B. DE C.V.
|
1.01% | $897,215.60 | 20,320 |
|
-
GRUPO CIBEST SA
|
0.98% | $870,848.71 | 47,200 |
|
-
LOCALIZA RENT A CAR SA
|
0.98% | $869,975.01 | 96,700 |
|
-
BANCO DE CHILE
|
0.97% | $867,708.14 | 4,819,104 |
|
-
LATAM AIRLINES GROUP S.A.
|
0.96% | $854,755.54 | 34,988,768 |
|
-
BANCO DO BRASIL SA
|
0.91% | $815,710.61 | 185,200 |
|
-
REDE D OR SAO LUIZ SA
|
0.85% | $757,467.04 | 101,500 |
|
-
VIBRA ENERGIA SA
|
0.83% | $742,974.18 | 122,700 |
|
-
Suzano S.A.
|
0.81% | $725,533.57 | 73,000 |
|
-
RAIA DROGASIL SA
|
0.73% | $648,861.06 | 144,000 |
|
-
TELEFONICA BRASIL S.A.
|
0.73% | $648,222.02 | 82,100 |
|
-
COMPANHIA PARANAENSE DE ENERGIA - COPEL
|
0.66% | $586,239.24 | 198,400 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.
|
0.64% | $573,159.17 | 17,120 |
|
-
GRUPO CIBEST SA
|
0.63% | $564,375.56 | 24,320 |
|
-
FALABELLA SA
|
0.62% | $550,901.67 | 90,720 |
|
-
BANCO SANTANDER CHILE
|
0.61% | $544,144.40 | 6,624,160 |
|
-
BANCO DE CREDITO E INVERSIONES
|
0.61% | $542,866.63 | 8,448 |
|
-
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
|
0.57% | $512,379.47 | 118,105 |
|
-
BANCO BRADESCO SA
|
0.57% | $511,992.65 | 160,000 |
|
-
GERDAU SA
|
0.56% | $500,655.89 | 137,600 |
|
-
COCA COLA FEMSA SAB DE CV
|
0.54% | $485,555.90 | 50,144 |
|
-
FIBRA UNO ADMINISTRACION SA DE CV
|
0.54% | $485,048.36 | 300,000 |
|
-
GRUPO FINANCIERO INBURSA SAB DE CV
|
0.54% | $482,734.50 | 192,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $481,217.94 | 102,400 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
0.53% | $469,292.89 | 70,400 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
0.52% | $465,074.76 | 42,878 |
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