FLLA Holdings and Portfolio Weights - Franklin FTSE Latin America ETF

FLLA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin FTSE Latin America ETF
Report date	2026-03-31
Reported holdings	133
SEC series ID	S000063035

Positions 1–100 of 133

Ticker	Issuer	Weight	Value (USD)	Balance
VALE	Vale S.A.	6.878103%	6,133,462.33	388,320 NS
ITUB4	Itau Unibanco Holding SA	5.527663%	4,929,223.76	592,000 NS
PETR4	Petroleo Brasileiro SA	5.148563%	4,591,166.52	492,600 NS
PETR3	Petroleo Brasileiro SA	4.630838%	4,129,491.86	400,000 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	3.858103%	3,440,415.03	312,256 NS
GMEXICOB	Grupo Mexico SAB de CV	3.68144%	3,282,878.22	308,608 NS
AMXB	America Movil S.A.B. de C.V.	2.405327%	2,144,919.8	1,698,752 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	2.322682%	2,071,222.71	188,832 NS
BBDC4	Banco Bradesco SA	2.292195%	2,044,036.42	556,800 NS
B3SA3	B3 S.A. - Brasil, Bolsa, Balcao	2.250703%	2,007,035.69	569,600 NS
CEMEXCPO	CEMEX S.A.B. de C.V.	2.093795%	1,867,115.26	1,639,200 NS
WALMEX*	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	1.994914%	1,778,939.62	551,456 NS
ITSA4	ITAUSA SA	1.902184%	1,696,249.1	633,600 NS
WEGE3	Weg SA	1.76036%	1,569,778.91	160,700 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	1.7393%	1,550,998.94	51,183.2589 NS
BPAC11	Banco BTG Pactual S.A.	1.605313%	1,431,517.35	132,800 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	1.569444%	1,399,532.36	124,800 NS
ABEV	Ambev S.A.	1.551%	1,383,084.86	473,600 NS
SQM/B	Sociedad Quimica y Minera de Chile S A	1.376894%	1,227,827.91	15,296 NS
PRIO3	Prio SA	1.249806%	1,114,499.18	87,900 NS
EMBJ	Embraer S.A.	1.22119%	1,088,981.13	73,900 NS
AC*	Arca Continental S.A.B. de C.V.	1.219534%	1,087,504.29	94,912 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	1.215397%	1,083,814.63	44,224 NS
EQTL3	Equatorial SA	1.00861%	899,415.74	115,200 NS
PE&OLES*	Industrias Penoles S.A.B. De C.V.	1.006143%	897,215.6	20,320 NS
PFCIBEST	Grupo Cibest SA	0.976575%	870,848.71	47,200 NS
RENT3	Localiza Rent a Car SA	0.975595%	869,975.01	96,700 NS
CHILE	Banco de Chile	0.973053%	867,708.14	4,819,104 NS
LTM	LATAM Airlines Group SA	0.958528%	854,755.54	34,988,768 NS
BBAS3	Banco do Brasil SA	0.914743%	815,710.61	185,200 NS
RDOR3	REDE D'OR SAO LUIZ SA	0.849428%	757,467.04	101,500 NS
VBBR3	Vibra Energia SA	0.833176%	742,974.18	122,700 NS
SUZ	Suzano S A	0.813618%	725,533.57	73,000 NS
RADL3	Raia Drogasil SA	0.727637%	648,861.06	144,000 NS
VIV	Telefonica Brasil S.A	0.72692%	648,222.02	82,100 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.657412%	586,239.24	198,400 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.642744%	573,159.17	17,120 NS
CIBEST	Grupo Cibest SA	0.632894%	564,375.56	24,320 NS
FALAB	Falabella SA	0.617785%	550,901.67	90,720 NS
BSAC	Banco Santander-Chile	0.610207%	544,144.4	6,624,160 NS
BCI	Banco de Credito e Inversiones	0.608774%	542,866.63	8,448 NS
FIBRAPL	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	0.574586%	512,379.47	118,105.2032 NS
BBDC3	Banco Bradesco SA	0.574152%	511,992.65	160,000 NS
GGBR4	Gerdau SA	0.561439%	500,655.89	137,600 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.544505%	485,555.9	50,144 NS
FUNO11	FIBRA UNO ADMINISTRACION SA DE CV	0.543936%	485,048.36	300,000 NS
GFINBUR	GRUPO FINANCIERO INBURSA SAB DE CV	0.541342%	482,734.5	192,896 NS
ENEV3	Eneva SA	0.539641%	481,217.94	102,400 NS
BBSE3	BB Seguridade Participacoes SA	0.526268%	469,292.89	70,400 NS
AXIA7	Centrais Elet Bras Sa Eletrobras	0.521538%	465,074.76	42,877.7745 NS
TIMB	Tim S A	0.514808%	459,073.33	87,300 NS
ITUB3	Itau Unibanco Holding SA	0.510987%	455,665.91	55,569 NS
ENGI11	ENERGISA SA	0.510337%	455,086.32	45,300 NS
BIMBOA	Grupo Bimbo S.A.B de C.V.	0.491431%	438,227.15	131,552 NS
GCARSOA1	Grupo Carso S.A.B. de C.V.	0.488667%	435,762.44	58,400 NS
CMIG4	Companhia Energetica De Minas Gerais SA	0.476604%	425,005.98	176,000 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.475723%	424,219.98	29,792 NS
UGPA3	Ultrapar Participacoes S.A.	0.47367%	422,389.34	76,800 NS
RAIL3	Rumo SA	0.457844%	408,276.6	131,200 NS
MOTV3	Motiva Infraestrutura De Mobilidade SA	0.445447%	397,221.73	131,200 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.445349%	397,134.36	168,864 NS
TOTS3	Totvs SA	0.435943%	388,746.35	58,100 NS
EC	Ecopetrol S.A.	0.423032%	377,233.51	492,896 NS
CENCOSUD	Cencosud S.A.	0.417522%	372,320.31	137,472 NS
MALLPLA	Plaza SA	0.403449%	359,770.67	85,216 NS
KLBN11	Klabin S.A.	0.403338%	359,671.9	96,268 NS
ISA	Interconexion Electrica S.A. E.S.P.	0.389718%	347,526.04	45,408 NS
MBRF3	Marfrig Global Foods SA	0.371773%	331,523.66	80,000 NS
GENTERA*	Gentera SAB de CV	0.368164%	328,305.31	116,896 NS
GRUMAB	Gruma S.A.B.de C.V.	0.355609%	317,109.95	17,408 NS
LREN3	Lojas Renner SA	0.349535%	311,693.52	108,800 NS
VESTA*	Corporacion Inmobiliaria Vesta S A B De C V	0.341612%	304,628.54	91,584 NS
PINFRA*	Promotora y Operadora de Infraestructura SA	0.340676%	303,793.29	18,912 NS
MEGACPO	MEGACABLE HOLDINGS SAB DE CV	0.337881%	301,301	87,296 NS
AXIA6	Centrais Elet Bras Sa Eletrobras	0.337673%	301,115.48	24,500 NS
COPEC	Empresas Copec SA	0.329353%	293,696.33	42,848 NS
PARAUCO	Parque Arauco Sa	0.328032%	292,518.75	72,256 NS
BBAJIOO	Banco Del Bajio, S.A., Institucion De Banca	0.300804%	268,238.45	87,040 NS
SIGMAFA	Sigma Foods, S.A.B. de C.V.	0.30028%	267,771.26	269,888 NS
ASAI3	SENDAS DISTRIBUIDORA SA	0.299672%	267,228.91	147,200 NS
SANB11	Banco Santander (Brasil) S.A.	0.294779%	262,865.79	44,800 NS
EGIE3	Engie Brasil Energia SA	0.274112%	244,435.58	38,880 NS
RA	Regional Sab De Cv	0.260687%	232,464.06	27,232 NS
CSMG3	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.252776%	225,410.05	20,400 NS
CXSE3	Caixa Seguridade Participacoes SA	0.252201%	224,896.83	64,000 NS
ALOS3	Allos SA	0.250194%	223,107.46	38,400 NS
CSAN3	Cosan SA	0.244009%	217,592.28	211,200 NS
SMFT3	Smartfit Escola De Ginastica E Danca S.A.	0.237%	211,341.74	57,600 NS
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.232942%	207,723.36	34,100 NS
Q*	Qualitas Controladora Sab De CV	0.230966%	205,961.15	21,600 NS
ENELCHI	Enel Chile SA	0.23044%	205,492.08	2,683,872 NS
PSSA3	Porto Seguro SA	0.216939%	193,452.64	20,000 NS
NTCMY	Natura Cosmeticos S A	0.21523%	191,928.3	96,000 NS
CPFE3	CPFL Energia SA	0.213611%	190,485.16	20,400 NS
CEMARGO	Cementos Argos Sa	0.21361%	190,484.19	59,360 NS
GCC*	GCC, S.A.B. de C.V.	0.212334%	189,346.21	17,920 NS
ANDINAB	Embotelladora Andina SA	0.20863%	186,042.88	44,384 NS
TAEE11	Transmissora Alianca de Energia Eletrica SA	0.206894%	184,495.06	22,400 NS
CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V.	0.204627%	182,473.7	31,264 NS
ISAE4	ISA ENERGIA BRASIL SA	0.199905%	178,262.91	32,000 NS