FLLA · Franklin FTSE Latin America ETF ETF
Franklin Templeton ETF Trust
$28.29
-0.63%
At close · Sep 4
Net assets $105,862,646
Holdings131
1 month
+3.55%
Year to date
+19.07%
52-week range
$21.88–$30.98
30-session avg volume
23,366
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063035
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.32%
EP21.82%
STIV1.28%
DE0.01%
Country allocation
BR56.70%
MX30.15%
CL9.22%
CO3.08%
US1.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VALE SA | 000000000 | $7,155,068 | 6.76% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $5,997,832 | 5.67% |
| PETROLEO BRASILEIRO SA | 000000000 | $4,498,652 | 4.25% |
| GRUPO MEXICO SAB DE CV | 000000000 | $4,343,780 | 4.10% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $4,134,241 | 3.91% |
| PETROLEO BRASILEIRO SA | 000000000 | $4,068,262 | 3.84% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | $2,963,182 | 2.80% |
| AMERICA MOVIL SAB DE CV | 000000000 | $2,662,716 | 2.52% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | $2,462,205 | 2.33% |
| BANCO BRADESCO SA | 000000000 | $2,447,860 | 2.31% |
| ITAUSA SA | 000000000 | $2,037,006 | 1.92% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 000000000 | $1,987,096 | 1.88% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $1,920,134 | 1.81% |
| AXIA ENERGIA SA | 000000000 | $1,893,863 | 1.79% |
| WEG SA | 000000000 | $1,828,021 | 1.73% |
| AMBEV SA | 000000000 | $1,825,404 | 1.72% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $1,810,234 | 1.71% |
| BANCO BTG PACTUAL SA | 000000000 | $1,672,041 | 1.58% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 000000000 | $1,465,914 | 1.38% |
| ARCA CONTINENTAL SAB DE CV | 000000000 | $1,437,840 | 1.36% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 000000000 | $1,422,307 | 1.34% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 000000000 | $1,412,296 | 1.33% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1,360,283 | 1.28% |
| LATAM AIRLINES GROUP SA | 000000000 | $1,274,081 | 1.20% |
| BANCO DE CHILE SA | 000000000 | $1,192,508 | 1.13% |
| GRUPO CIBEST SA | 000000000 | $1,150,451 | 1.09% |
| INDUSTRIAS PENOLES SAB DE CV | 000000000 | $1,114,463 | 1.05% |
| PRIO SA | 000000000 | $1,104,269 | 1.04% |
| EQUATORIAL SA | 000000000 | $1,038,209 | 0.98% |
| FALABELLA SA | 000000000 | $1,012,003 | 0.96% |
| LOCALIZA RENT A CAR SA | 000000000 | $959,859 | 0.91% |
| BANCO DO BRASIL SA | 000000000 | $894,343 | 0.84% |
| VIBRA ENERGIA SA | 000000000 | $818,287 | 0.77% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 000000000 | $754,490 | 0.71% |
| SUZANO SA | 000000000 | $706,537 | 0.67% |
| REDE D'OR SAO LUIZ SA | 000000000 | $697,426 | 0.66% |
| BANCO DE CREDITO E INVERSIONES SA | 000000000 | $693,647 | 0.66% |
| GRUPO CIBEST SA | 000000000 | $690,416 | 0.65% |
| GERDAU SA | 000000000 | $674,473 | 0.64% |
| BANCO SANTANDER CHILE SA | 000000000 | $666,287 | 0.63% |
| COCA-COLA FEMSA SAB DE CV | 000000000 | $664,488 | 0.63% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 000000000 | $655,589 | 0.62% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 000000000 | $642,273 | 0.61% |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | $640,915 | 0.61% |
| BB SEGURIDADE PARTICIPACOES SA | 000000000 | $635,686 | 0.60% |
| TELEFONICA BRASIL SA | 000000000 | $629,026 | 0.59% |
| ENEVA SA | 000000000 | $619,480 | 0.59% |
| BANCO BRADESCO SA | 000000000 | $609,357 | 0.58% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $589,893 | 0.56% |
| RAIA DROGASIL SA | 000000000 | $584,588 | 0.55% |