FLLA ETF

FLLA ETF
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FLLA holds 39.0% of its assets in its 10 largest positions as of Oct 2, 2026. FLLA is Franklin FTSE Latin America ETF.

Showing the top 10 of 140 holdings · as of Oct 2, 2026
Top 10 weight
38.95%
FLLA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
6.08%		6.1%491,230$6.77M--
2—Itau Unibanco Holding Pref Sa
5.71%		11.8%742,000$6.36M--
3—Petroleo Brasileiro Sa (Preference)
5.49%		17.3%624,000$6.10M--
4—Petroleo Brasileiro Sa - Petrobras
4.94%		22.2%508,000$5.50M--
5—Grupo Mexico Sab De Cv - Class B Shares
4.48%		26.7%388,818$4.99M--
6—Grupo Financiero Banorte Sab De Cv
3.20%		29.9%339,280$3.56M--
7
FMX
Fomento Economico MexicanoCons. Staples · Beverages
2.44%		32.3%234,640$2.71MCons. StaplesBeverages
8—Banco Bradesco Pref Sa
2.34%		34.7%707,947$2.60M--
9—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.26%		36.9%692,000$2.51M--
10—Itausa Sa Preference Shares
2.01%		39.0%796,000$2.23M--
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Themes in the top 10
Consumer SpendingValue RetailUrbanization

FLLA ETF Top Holdings

FLLA holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Vale Sa at 6.1%, Itau Unibanco Holding Pref Sa at 5.7%, Petroleo Brasileiro Sa (Preference) at 5.5%.

FLLA portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Consumer Staples at 3.0%.

FLLA sectors provide a detailed breakdown. FLLA overlap shows how holdings compare to other funds in your portfolio.

Compare FLLA

FLLA vs SPYFLLA vs QQQFLLA vs VOOFLLA vs VTIFLLA vs IVVFLLA vs SCHDFLLA vs VYMFLLA vs VXUS
Showing 10 of 139 holdingsTop 10 Weight: 38.95%
#TickerNameIndustryWeightAllocation
1VALE3:BVVale SaUnknown6.08%
2ITUB4:BVItau Unibanco Holding Pref SaUnknown5.71%
3PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown5.49%
4PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown4.94%
5GMEXICO.B:MXGrupo Mexico Sab De Cv - Class B SharesUnknown4.48%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown3.20%
7FMXFomento Economico MexicanoConsumer Staples2.44%
8BBDC4:BVBanco Bradesco Pref SaUnknown2.34%
9B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown2.26%
10ITSA4:BVItausa Sa Preference SharesUnknown2.01%
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Holdings Distribution

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