Franklin FTSE Latin America ETF

Fund Profile

Fund profile

Tickers

FLLA

Fund manager

Franklin FTSE China ETF

Total assets

$52.19 mm

Liabilities

$8.10 k

Net assets

$52.18 mm

Number of holdings

147.00

FLLA stock data

1M 3M 6M 1Y

147 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vale SA	3.80 mm	325.59 k shares	7.28	Common equity	Long	Brazil
Petroleo Brasileiro SA	3.04 mm	460.00 k shares	5.83	Preferred equity	Long	Brazil
Itau Unibanco Holding SA	2.70 mm	407.50 k shares	5.18	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	2.24 mm	310.00 k shares	4.28	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	1.72 mm	242.23 k shares	3.30	Common equity	Long	Mexico
America Movil SAB de CV	1.55 mm	1.89 mm shares	2.98	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	1.52 mm	153.57 k shares	2.92	Common equity	Long	Mexico
Grupo Mexico SAB de CV	1.48 mm	265.10 k shares	2.85	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	1.31 mm	432.60 k shares	2.50	Common equity	Long	Mexico
WEG SA	1.24 mm	124.60 k shares	2.38	Common equity	Long	Brazil
Banco Bradesco SA	1.17 mm	435.00 k shares	2.25	Preferred equity	Long	Brazil
Itausa SA	929.99 k	457.50 k shares	1.78	Preferred equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	919.41 k	467.50 k shares	1.76	Common equity	Long	Brazil
Ambev SA	882.68 k	367.50 k shares	1.69	Common equity	Long	Brazil
Cemex SAB de CV	782.39 k	1.27 mm shares	1.50	Common equity	Long	Mexico
Centrais Eletricas Brasileiras SA	776.77 k	107.50 k shares	1.49	Common equity	Long	Brazil
Banco do Brasil SA	719.20 k	144.10 k shares	1.38	Common equity	Long	Brazil
Grupo Bimbo SAB de CV	629.65 k	182.15 k shares	1.21	Common equity	Long	Mexico
Localiza Rent a Car SA	626.70 k	83.24 k shares	1.20	Common equity	Long	Brazil
Banco BTG Pactual SA	602.99 k	98.70 k shares	1.16	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	597.60 k	36.00 k shares	1.15	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	575.15 k	32.98 k shares	1.10	Common equity	Long	Mexico
Suzano SA	574.81 k	57.50 k shares	1.10	Common equity	Long	Brazil
JBS S/A	551.77 k	95.00 k shares	1.06	Common equity	Long	Brazil
Embraer SA	546.13 k	62.00 k shares	1.05	Common equity	Long	Brazil
Grupo Aeroportuario del Sureste SAB de CV	476.99 k	16.77 k shares	0.91	Common equity	Long	Mexico
Sociedad Quimica y Minera de Chile SA	474.67 k	11.43 k shares	0.91	Preferred equity	Long	Chile
Banco de Chile	468.31 k	3.67 mm shares	0.90	Common equity	Long	Chile
Equatorial Energia SA	462.51 k	77.50 k shares	0.89	Common equity	Long	Brazil
PRIO SA/Brazil	452.73 k	56.90 k shares	0.87	Common equity	Long	Brazil
Raia Drogasil SA	432.96 k	92.50 k shares	0.83	Common equity	Long	Brazil
Vibra Energia SA	397.46 k	92.50 k shares	0.76	Common equity	Long	Brazil
Coca-Cola Femsa SAB de CV	392.36 k	44.13 k shares	0.75	Common equity	Long	Mexico
Gerdau SA	385.80 k	110.00 k shares	0.74	Preferred equity	Long	Brazil
Rumo SA	385.62 k	105.00 k shares	0.74	Common equity	Long	Brazil
Grupo Financiero Inbursa SAB de CV	376.84 k	165.63 k shares	0.72	Common equity	Long	Mexico
BB Seguridade Participacoes SA	374.83 k	57.50 k shares	0.72	Common equity	Long	Brazil
Telefonica Brasil SA	374.13 k	36.50 k shares	0.72	Common equity	Long	Brazil
Rede D'Or Sao Luiz SA	369.17 k	65.00 k shares	0.71	Common equity	Long	Brazil
Arca Continental SAB de CV	339.52 k	36.15 k shares	0.65	Common equity	Long	Mexico
Banco Bradesco SA	306.47 k	127.50 k shares	0.59	Common equity	Long	Brazil
Bancolombia SA	299.48 k	37.67 k shares	0.57	Preferred equity	Long	Colombia
Hapvida Participacoes e Investimentos S/A	293.80 k	400.00 k shares	0.56	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	287.84 k	137.50 k shares	0.55	Preferred equity	Long	Brazil
Gruma SAB de CV	279.79 k	15.00 k shares	0.54	Common equity	Long	Mexico
Fibra Uno Administracion SA de CV	279.78 k	239.28 k shares	0.54	Common equity	Long	Mexico
Empresas Copec SA	275.72 k	41.13 k shares	0.53	Common equity	Long	Chile
Ultrapar Participacoes SA	272.63 k	70.00 k shares	0.52	Common equity	Long	Brazil
Banco Santander Chile	270.55 k	5.20 mm shares	0.52	Common equity	Long	Chile
Klabin SA	268.52 k	70.00 k shares	0.51	Common equity	Long	Brazil
Lojas Renner SA	265.31 k	80.00 k shares	0.51	Common equity	Long	Brazil
Alfa SAB de CV	248.39 k	302.23 k shares	0.48	Common equity	Long	Mexico
Banco de Credito e Inversiones SA	247.82 k	7.95 k shares	0.47	Common equity	Long	Chile
Falabella SA	246.81 k	66.55 k shares	0.47	Common equity	Long	Chile
Cosan SA	240.19 k	100.00 k shares	0.46	Common equity	Long	Brazil
BRF SA	238.85 k	55.00 k shares	0.46	Common equity	Long	Brazil
Grupo Carso SAB de CV	235.85 k	37.92 k shares	0.45	Common equity	Long	Mexico
TIM SA/Brazil	232.16 k	67.50 k shares	0.44	Common equity	Long	Brazil
Energisa S/A	226.18 k	27.50 k shares	0.43	Common equity	Long	Brazil
Cencosud SA	225.54 k	111.58 k shares	0.43	Common equity	Long	Chile
Prologis Property Mexico SA de CV	218.51 k	66.50 k shares	0.42	Common equity	Long	Mexico
Latam Airlines Group SA	217.37 k	16.87 mm shares	0.42	Common equity	Long	Chile
Itau Unibanco Holding SA	216.43 k	37.50 k shares	0.41	Common equity	Long	Brazil
CCR SA	211.08 k	95.00 k shares	0.40	Common equity	Long	Brazil
Natura & Co Holding SA	206.40 k	80.00 k shares	0.40	Common equity	Long	Brazil
TOTVS SA	196.67 k	37.50 k shares	0.38	Common equity	Long	Brazil
Corp Inmobiliaria Vesta SAB de CV	194.68 k	71.80 k shares	0.37	Common equity	Long	Mexico
Grupo Aeroportuario del Centro Norte SAB de CV	194.15 k	22.88 k shares	0.37	Common equity	Long	Mexico
Grupo Elektra SAB DE CV	193.79 k	5.03 k shares	0.37	Common equity	Long	Mexico
Centrais Eletricas Brasileiras SA	180.59 k	22.50 k shares	0.35	Preferred equity	Long	Brazil
Ecopetrol SA	179.89 k	399.40 k shares	0.34	Common equity	Long	Colombia
Empresas CMPC SA	175.19 k	100.58 k shares	0.34	Common equity	Long	Chile
Promotora y Operadora de Infraestructura SAB de CV	173.48 k	18.35 k shares	0.33	Common equity	Long	Mexico
Cia Paranaense de Energia - Copel	168.41 k	90.00 k shares	0.32	Preferred equity	Long	Brazil
Enel Americas SA	163.81 k	1.60 mm shares	0.31	Common equity	Long	Chile
Hypera SA	163.28 k	33.90 k shares	0.31	Common equity	Long	Brazil
Santos Brasil Participacoes SA	162.62 k	60.00 k shares	0.31	Common equity	Long	Brazil
Grupo Comercial Chedraui SA de CV	160.97 k	21.33 k shares	0.31	Common equity	Long	Mexico
Banco Santander Brasil SA	156.40 k	30.00 k shares	0.30	Common equity	Long	Brazil
Sendas Distribuidora S/A	154.32 k	112.50 k shares	0.30	Common equity	Long	Brazil
Interconexion Electrica SA ESP	152.12 k	37.17 k shares	0.29	Common equity	Long	Colombia
Allos SA	150.46 k	37.50 k shares	0.29	Common equity	Long	Brazil
Banco del Bajio SA	139.69 k	59.50 k shares	0.27	Common equity	Long	Mexico
Industrias Penoles SAB de CV	138.99 k	10.43 k shares	0.27	Common equity	Long	Mexico
Multiplan Empreendimentos Imobiliarios SA	129.53 k	27.50 k shares	0.25	Common equity	Long	Brazil
Cia Siderurgica Nacional SA	124.27 k	52.50 k shares	0.24	Common equity	Long	Brazil
GPS Participacoes e Empreendimentos SA	119.80 k	35.00 k shares	0.23	Common equity	Long	Brazil
Alsea SAB de CV	119.45 k	43.25 k shares	0.23	Common equity	Long	Mexico
Engie Brasil Energia SA	116.92 k	15.00 k shares	0.22	Common equity	Long	Brazil
Regional SAB de CV	115.90 k	19.88 k shares	0.22	Common equity	Long	Mexico
Enel Chile SA	115.52 k	2.10 mm shares	0.22	Common equity	Long	Chile
Kimberly-Clark de Mexico SAB de CV	113.95 k	70.15 k shares	0.22	Common equity	Long	Mexico
Cia Paranaense de Energia - Copel	113.91 k	67.50 k shares	0.22	Common equity	Long	Brazil
Metalurgica Gerdau SA	110.29 k	55.00 k shares	0.21	Preferred equity	Long	Brazil
Transmissora Alianca de Energia Eletrica S/A	110.03 k	17.50 k shares	0.21	Common equity	Long	Brazil
Qualitas Controladora SAB de CV	109.57 k	13.95 k shares	0.21	Common equity	Long	Mexico
Embotelladora Andina SA	106.80 k	31.65 k shares	0.20	Preferred equity	Long	Chile
GCC SAB de CV	103.00 k	13.70 k shares	0.20	Common equity	Long	Mexico
Grupo Televisa SAB	102.09 k	200.73 k shares	0.20	Common equity	Long	Mexico
Porto Seguro SA	100.43 k	15.00 k shares	0.19	Common equity	Long	Brazil
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	100.40 k	22.50 k shares	0.19	Preferred equity	Long	Brazil
Caixa Seguridade Participacoes S/A	100.19 k	37.50 k shares	0.19	Common equity	Long	Brazil
El Puerto de Liverpool SAB de CV	99.56 k	16.58 k shares	0.19	Common equity	Long	Mexico
Gentera SAB de CV	94.05 k	83.80 k shares	0.18	Common equity	Long	Mexico
CPFL Energia SA	93.46 k	15.00 k shares	0.18	Common equity	Long	Brazil
Cia Sud Americana de Vapores SA	89.83 k	1.47 mm shares	0.17	Common equity	Long	Chile
Eneva SA	83.37 k	32.50 k shares	0.16	Common equity	Long	Brazil
Operadora De Sites Mexicanos SAB de CV	83.02 k	105.20 k shares	0.16	Common equity	Long	Mexico
Colbun SA	82.81 k	610.48 k shares	0.16	Common equity	Long	Chile
Orbia Advance Corp SAB de CV	81.03 k	79.78 k shares	0.16	Common equity	Long	Mexico
Cementos Argos SA	77.49 k	43.13 k shares	0.15	Common equity	Long	Colombia
Quinenco SA	77.36 k	22.20 k shares	0.15	Common equity	Long	Chile
Atacadao SA	76.44 k	45.00 k shares	0.15	Common equity	Long	Brazil
Bradespar SA	74.26 k	20.00 k shares	0.14	Preferred equity	Long	Brazil
Banco Itau Chile SA	72.73 k	6.25 k shares	0.14	Common equity	Long	Chile
Neoenergia SA	71.98 k	20.00 k shares	0.14	Common equity	Long	Brazil
Becle SAB de CV	71.95 k	45.45 k shares	0.14	Common equity	Long	Mexico
Aguas Andinas SA	71.73 k	231.68 k shares	0.14	Common equity	Long	Chile
Cencosud Shopping SA	70.60 k	40.63 k shares	0.14	Common equity	Long	Chile
Marfrig Global Foods SA	68.88 k	27.50 k shares	0.13	Common equity	Long	Brazil
Cia Cervecerias Unidas SA	65.67 k	11.13 k shares	0.13	Common equity	Long	Chile
Sao Martinho S/A	64.01 k	13.30 k shares	0.12	Common equity	Long	Brazil
Magazine Luiza SA	57.89 k	32.50 k shares	0.11	Common equity	Long	Brazil
Auren Energia SA	57.62 k	30.00 k shares	0.11	Common equity	Long	Brazil
CSN Mineracao SA	57.02 k	45.00 k shares	0.11	Common equity	Long	Brazil
SLC Agricola SA	56.81 k	17.00 k shares	0.11	Common equity	Long	Brazil
Alupar Investimento SA	56.10 k	10.00 k shares	0.11	Common equity	Long	Brazil
Braskem SA	54.90 k	15.00 k shares	0.11	Preferred equity	Long	Brazil
Megacable Holdings SAB de CV	52.11 k	25.03 k shares	0.10	Common equity	Long	Mexico
Plaza SA	48.04 k	27.98 k shares	0.09	Common equity	Long	Chile
M Dias Branco SA	46.79 k	10.00 k shares	0.09	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	45.83 k	40.00 k shares	0.09	Preferred equity	Long	Brazil
Grupo Mateus SA	44.22 k	32.50 k shares	0.08	Common equity	Long	Brazil
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	39.45 k	32.50 k shares	0.08	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	39.37 k	10.00 k shares	0.08	Common equity	Long	Brazil
Unipar Carbocloro SA	38.48 k	4.49 k shares	0.07	Preferred equity	Long	Brazil
Equatorial Energia SA	29.52 k	4.94 k shares	0.06	Common equity	Long	Brazil
Alpargatas SA	25.52 k	20.00 k shares	0.05	Preferred equity	Long	Brazil
Concentradora Fibra Danhos SA de CV	22.00 k	20.48 k shares	0.04	Common equity	Long	Mexico
Alpek SAB de CV	20.10 k	31.28 k shares	0.04	Common equity	Long	Mexico
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	18.45 k	5.00 k shares	0.04	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	16.55 k	15.00 k shares	0.03	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	13.39 k	5.00 k shares	0.03	Common equity	Long	Brazil
Institutional Fiduciary Trust - Money Market Portfolio	1.56 k	1.56 k shares	0.00	Common equity	Long	USA
MEX BOLSA IDX FUT DEC24	199.56	6.00 contracts	0.00	Equity derivative	N/A	Mexico
Diagnosticos da America SA	66.35	18.07 k shares	0.00	Common equity	Long	Brazil
BOVESPA INDEX FUT OCT24	-7.84 k	15.00 contracts	-0.02	Equity derivative	N/A	Brazil