FLLA holdings
Franklin FTSE Latin America ETF
Positions
131 stored of 131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 6.759% | $7.2M | Equity (common) | Corporate | Brazil | BRL |
| 2 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 5.666% | $6.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 3 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV | BRPETRACNPR6 | Not reported | 4.250% | $4.5M | Equity (preferred) | Corporate | Brazil | BRL |
| 4 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 4.103% | $4.3M | Equity (common) | Corporate | Mexico | MXN |
| 5 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 3.905% | $4.1M | Equity (common) | Corporate | Mexico | MXN |
| 6 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA COM NPV | BRPETRACNOR9 | Not reported | 3.843% | $4.1M | Equity (common) | Corporate | Brazil | BRL |
| 7 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 2.799% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 8 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 2.515% | $2.7M | Equity (common) | Corporate | Mexico | MXN |
| 9 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 2.326% | $2.5M | Equity (preferred) | Corporate | Mexico | MXN |
| 10 | BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV | BRBBDCACNPR8 | Not reported | 2.312% | $2.4M | Equity (preferred) | Corporate | Brazil | BRL |
| 11 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 1.924% | $2.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 12 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | MX01WA000038 | Not reported | 1.877% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 13 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 1.814% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 14 | AXIA ENERGIA SA AXIA ENERGIA SA COM NPV | BRAXIAACNOR0 | Not reported | 1.789% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 15 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | Not reported | 1.727% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 16 | AMBEV SA AMBEV SA COM NPV | BRABEVACNOR1 | Not reported | 1.724% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 17 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 1.710% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 18 | BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | BRBPACUNT006 | Not reported | 1.579% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 19 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | BREMBJACNOR1 | Not reported | 1.385% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 20 | ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV | MX01AC100006 | Not reported | 1.358% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 21 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B' | CLP8716X1082 | Not reported | 1.344% | $1.4M | Equity (preferred) | Corporate | Chile | CLP |
| 22 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | MX01GA000004 | Not reported | 1.334% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 23 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.285% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV | CL0000000423 | Not reported | 1.204% | $1.3M | Equity (common) | Corporate | Chile | CLP |
| 25 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 1.126% | $1.2M | Equity (common) | Corporate | Chile | CLP |
| 26 | GRUPO CIBEST SA GRUPO CIBEST SA PREF | COTK7PA00028 | Not reported | 1.087% | $1.2M | Equity (preferred) | Corporate | Colombia | COP |
| 27 | INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV | MXP554091415 | Not reported | 1.053% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 28 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | Not reported | 1.043% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 29 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | Not reported | 0.981% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 30 | FALABELLA SA FALABELLA SA COM NPV | CLP3880F1085 | Not reported | 0.956% | $1.0M | Equity (common) | Corporate | Chile | CLP |
| 31 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG | BRRENTACNOR4 | Not reported | 0.907% | $960K | Equity (common) | Corporate | Brazil | BRL |
| 32 | BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV | BRBBASACNOR3 | Not reported | 0.845% | $894K | Equity (common) | Corporate | Brazil | BRL |
| 33 | VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV | BRVBBRACNOR1 | Not reported | 0.773% | $818K | Equity (common) | Corporate | Brazil | BRL |
| 34 | COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | BRCPLEACNOR8 | Not reported | 0.713% | $754K | Equity (common) | Corporate | Brazil | BRL |
| 35 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 0.667% | $707K | Equity (common) | Corporate | Brazil | BRL |
| 36 | REDE D'OR SAO LUIZ SA REDE D'OR SAO LUIZ SA COM NPV | BRRDORACNOR8 | Not reported | 0.659% | $697K | Equity (common) | Corporate | Brazil | BRL |
| 37 | BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV | CLP321331116 | Not reported | 0.655% | $694K | Equity (common) | Corporate | Chile | CLP |
| 38 | GRUPO CIBEST SA GRUPO CIBEST SA COP500 | COTK7PA00010 | Not reported | 0.652% | $690K | Equity (common) | Corporate | Colombia | COP |
| 39 | GERDAU SA GERDAU SA PRF NPV | BRGGBRACNPR8 | Not reported | 0.637% | $674K | Equity (preferred) | Corporate | Brazil | BRL |
| 40 | BANCO SANTANDER CHILE SA BANCO SANTANDER CHILE SA COM NPV | CLP1506A1070 | Not reported | 0.629% | $666K | Equity (common) | Corporate | Chile | CLP |
| 41 | COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | MX01KO000002 | Not reported | 0.628% | $664K | Equity (common) | Corporate | Mexico | MXN |
| 42 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | MXP001661018 | Not reported | 0.619% | $656K | Equity (common) | Corporate | Mexico | MXN |
| 43 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | MXCFFI170008 | Not reported | 0.607% | $642K | Equity (common) | Corporate | Mexico | MXN |
| 44 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 0.605% | $641K | Equity (common) | Corporate | Mexico | MXN |
| 45 | BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV | BRBBSEACNOR5 | Not reported | 0.600% | $636K | Equity (common) | Corporate | Brazil | BRL |
| 46 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 0.594% | $629K | Equity (common) | Corporate | Brazil | BRL |
| 47 | ENEVA SA ENEVA SA COM NPV | BRENEVACNOR8 | Not reported | 0.585% | $619K | Equity (common) | Corporate | Brazil | BRL |
| 48 | BANCO BRADESCO SA BANCO BRADESCO SA COM NPV | BRBBDCACNOR1 | Not reported | 0.576% | $609K | Equity (common) | Corporate | Brazil | BRL |
| 49 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA COM NPV | BRITUBACNOR4 | Not reported | 0.557% | $590K | Equity (common) | Corporate | Brazil | BRL |
| 50 | RAIA DROGASIL SA RAIA DROGASIL SA COM NPV | BRRADLACNOR0 | Not reported | 0.552% | $585K | Equity (common) | Corporate | Brazil | BRL |
| 51 | AXIA ENERGIA SA AXIA ENERGIA SA PREF C NPV | BRAXIAACNPC9 | Not reported | 0.523% | $553K | Equity (preferred) | Corporate | Brazil | BRL |
| 52 | GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 | MXP370641013 | Not reported | 0.514% | $544K | Equity (common) | Corporate | Mexico | MXN |
| 53 | GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV COM SER'A1' NPV | MXP461181085 | Not reported | 0.511% | $541K | Equity (common) | Corporate | Mexico | MXN |
| 54 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.503% | $532K | Equity (common) | Corporate | Brazil | BRL |
| 55 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | MX01OM000018 | Not reported | 0.497% | $527K | Equity (common) | Corporate | Mexico | MXN |
| 56 | GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV | MXP495211262 | Not reported | 0.497% | $526K | Equity (common) | Corporate | Mexico | MXN |
| 57 | RUMO SA RUMO SA COM NPV | BRRAILACNOR9 | Not reported | 0.471% | $498K | Equity (common) | Corporate | Brazil | BRL |
| 58 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 0.468% | $496K | Equity (preferred) | Corporate | Brazil | BRL |
| 59 | INTERCONEXION ELECTRICA SA INTERCONEXION ELECTRICA SA COM COP32.8 | COE15PA00026 | Not reported | 0.462% | $489K | Equity (common) | Corporate | Colombia | COP |
| 60 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV | BRUGPAACNOR8 | Not reported | 0.457% | $483K | Equity (common) | Corporate | Brazil | BRL |
| 61 | KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | MXP606941179 | Not reported | 0.442% | $468K | Equity (common) | Corporate | Mexico | MXN |
| 62 | PLAZA SA PLAZA SA NPV | CL0002456714 | Not reported | 0.438% | $464K | Equity (common) | Corporate | Chile | CLP |
| 63 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 0.438% | $463K | Equity (common) | Corporate | Brazil | BRL |
| 64 | TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV | BRTIMSACNOR5 | Not reported | 0.421% | $445K | Equity (common) | Corporate | Brazil | BRL |
| 65 | ECOPETROL SA ECOPETROL SA COM COP609 | COC04PA00016 | Not reported | 0.409% | $433K | Equity (common) | Corporate | Colombia | COP |
| 66 | PARQUE ARAUCO SA PARQUE ARAUCO SA NPV | CLP763281068 | Not reported | 0.390% | $413K | Equity (common) | Corporate | Chile | CLP |
| 67 | TOTVS SA TOTVS SA COM NPV | BRTOTSACNOR8 | Not reported | 0.380% | $402K | Equity (common) | Corporate | Brazil | BRL |
| 68 | CORPORACION INMOBILIARIA VESTA SAB DE CV CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | MX01VE0M0003 | Not reported | 0.374% | $396K | Equity (common) | Corporate | Mexico | MXN |
| 69 | MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | MX01ME090003 | Not reported | 0.372% | $393K | Equity (preferred) | Corporate | Mexico | MXN |
| 70 | KLABIN SA KLABIN SA UNITS (1 COM & 4 PRF) | BRKLBNCDAM18 | Not reported | 0.370% | $392K | Equity (common) | Corporate | Brazil | BRL |
| 71 | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | BRCSMGACNOR5 | Not reported | 0.369% | $390K | Equity (common) | Corporate | Brazil | BRL |
| 72 | CENCOSUD SA CENCOSUD SA COM NPV | CL0000000100 | Not reported | 0.362% | $383K | Equity (common) | Corporate | Chile | CLP |
| 73 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 0.356% | $377K | Equity (common) | Corporate | Mexico | MXN |
| 74 | LOJAS RENNER SA LOJAS RENNER SA COM NPV | BRLRENACNOR1 | Not reported | 0.356% | $376K | Equity (common) | Corporate | Brazil | BRL |
| 75 | MBRF GLOBAL FOODS COMPANY SA MBRF GLOBAL FOODS COMPANY SA COM NPV | BRMBRFACNOR1 | Not reported | 0.329% | $348K | Equity (common) | Corporate | Brazil | BRL |
| 76 | BANCO DEL BAJIO SA BANCO DEL BAJIO SA COM MXN2 SER'O' | MX41BB000000 | Not reported | 0.319% | $338K | Equity (common) | Corporate | Mexico | MXN |
| 77 | EMPRESAS COPEC SA EMPRESAS COPEC SA COM NPV | CLP7847L1080 | Not reported | 0.315% | $333K | Equity (common) | Corporate | Chile | CLP |
| 78 | ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV | BREGIEACNOR9 | Not reported | 0.308% | $326K | Equity (common) | Corporate | Brazil | BRL |
| 79 | GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | MXP4948K1056 | Not reported | 0.307% | $325K | Equity (common) | Corporate | Mexico | MXN |
| 80 | GENTERA SAB DE CV GENTERA SAB DE CV COM NPV | MX01GE0E0004 | Not reported | 0.304% | $322K | Equity (common) | Corporate | Mexico | MXN |
| 81 | SENDAS DISTRIBUIDORA SA SENDAS DISTRIBUIDORA SA COM NPV | BRASAIACNOR0 | Not reported | 0.293% | $311K | Equity (common) | Corporate | Brazil | BRL |
| 82 | CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | BRCXSEACNOR7 | Not reported | 0.288% | $305K | Equity (common) | Corporate | Brazil | BRL |
| 83 | SIGMA FOODS SAB DE CV SIGMA FOODS SAB DE CV SER'A'NPV | MXP000511016 | Not reported | 0.281% | $297K | Equity (common) | Corporate | Mexico | MXN |
| 84 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 0.280% | $296K | Equity (common) | Corporate | Chile | CLP |
| 85 | BANCO SANTANDER (BRASIL) SA BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF) | BRSANBCDAM13 | Not reported | 0.274% | $290K | Equity (common) | Corporate | Brazil | BRL |
| 86 | EMBOTELLADORA ANDINA SA EMBOTELLADORA ANDINA SA PRF'B'NPV | CLP3697S1034 | Not reported | 0.263% | $278K | Equity (preferred) | Corporate | Chile | CLP |
| 87 | SMARTFIT ESCOLA DE GINASTICA E DANCA SA SMARTFIT ESCOLA DE GINASTICA E DANCA SA COM NPV | BRSMFTACNOR1 | Not reported | 0.259% | $274K | Equity (common) | Corporate | Brazil | BRL |
| 88 | QUALITAS CONTROLADORA SAB DE CV QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | MX01Q0000008 | Not reported | 0.257% | $272K | Equity (common) | Corporate | Mexico | MXN |
| 89 | GCC SAB DE CV GCC SAB DE CV COM MXN0.4 144A/REG S | MX01GC2M0006 | Not reported | 0.254% | $269K | Equity (common) | Corporate | Mexico | MXN |
| 90 | REGIONAL SAB DE CV REGIONAL SAB DE CV COM SER 'A' MXN3.33 | MX01R0000006 | Not reported | 0.247% | $262K | Equity (common) | Corporate | Mexico | MXN |
| 91 | ALLOS SA ALLOS SA COM NPV | BRALOSACNOR5 | Not reported | 0.246% | $260K | Equity (common) | Corporate | Brazil | BRL |
| 92 | GRUPO DE INVERSIONES SURAMERICANA SA GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 | COT13PA00060 | Not reported | 0.244% | $258K | Equity (preferred) | Corporate | Colombia | COP |
| 93 | PORTO SEGURO SA PORTO SEGURO SA COM NPV | BRPSSAACNOR7 | Not reported | 0.240% | $254K | Equity (common) | Corporate | Brazil | BRL |
| 94 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | BRMULTACNOR5 | Not reported | 0.235% | $249K | Equity (common) | Corporate | Brazil | BRL |
| 95 | CEMENTOS ARGOS SA CEMENTOS ARGOS SA COP416 | COD38PA00046 | Not reported | 0.222% | $235K | Equity (common) | Corporate | Colombia | COP |
| 96 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | BRTAEECDAM10 | Not reported | 0.215% | $227K | Equity (common) | Corporate | Brazil | BRL |
| 97 | ENEL AMERICAS SA ENEL AMERICAS SA COM NPV | CLP371861061 | Not reported | 0.215% | $227K | Equity (common) | Corporate | Chile | CLP |
| 98 | COSAN SA INDUSTRIA E COMERCIO COSAN SA INDUSTRIA E COMERCIO COM NPV | BRCSANACNOR6 | Not reported | 0.213% | $226K | Equity (common) | Corporate | Brazil | BRL |
| 99 | CPFL ENERGIA SA CPFL ENERGIA SA COM NPV | BRCPFEACNOR0 | Not reported | 0.209% | $221K | Equity (common) | Corporate | Brazil | BRL |
| 100 | ALPEK SAB DE CV ALPEK SAB DE CV COM CL I SER A | MX01AL0C0004 | Not reported | 0.197% | $209K | Equity (common) | Corporate | Mexico | MXN |