FLLA ETF holdings Page 2
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 |
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| Report date | 2026-03-31 |
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| Reported holdings | 133 |
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| SEC series ID | S000063035 |
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Positions 101–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRAV3 | Brava Energia SA | 0.197899% | 176,473.54 | 44,800 NS |
|---|
| ENELAM | Enel Americas SA | 0.195712% | 174,523.7 | 2,054,912 NS |
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| PFGRUPS | Grupo de Inversiones Suramericana SA | 0.195271% | 174,130.38 | 15,168 NS |
|---|
| ALSEA* | Alsea S.A.B. de C.V. | 0.189742% | 169,200.39 | 52,768 NS |
|---|
| CMPC | Empresas CMPC SA | 0.181256% | 161,632.37 | 119,776 NS |
|---|
| GGPS3 | GPS Participacoes e Empreendimentos SA | 0.17324% | 154,484.47 | 48,306 NS |
|---|
| GOAU4 | METALURGICA GERDAU SA | 0.164322% | 146,532.23 | 89,600 NS |
|---|
| HYPE3 | Hypera SA | 0.163429% | 145,735.44 | 32,690 NS |
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| NEOE3 | Neoenergia SA | 0.160426% | 143,057.67 | 22,400 NS |
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| QUINENC | Quinenco Sa | 0.159204% | 141,967.85 | 30,720 NS |
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| SAPR11 | Companhia De Saneamento Do Parana Sa - Sanepar | 0.153004% | 136,439.45 | 16,000 NS |
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| CENCOMA | Cencosud Shopping SA | 0.151683% | 135,261.75 | 52,320 NS |
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| ITAUCL | Banco Itau Chile | 0.148706% | 132,606.48 | 6,432 NS |
|---|
| LIVEPOL | El Puerto de Liverpool S.A.B. de C.V. | 0.14287% | 127,402.67 | 21,344 NS |
|---|
| ALPEKA | Alpek SAB de CV | 0.128431% | 114,526.9 | 181,408 NS |
|---|
| ORBIA* | Orbia Advance Corp S A B De Cv | 0.125265% | 111,703.4 | 93,344 NS |
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| COLBUN | Colbun S.A. | 0.122163% | 108,937.64 | 782,432 NS |
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| AGUAS/A | Aguas Andinas SA | 0.119481% | 106,545.39 | 281,024 NS |
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| ALUP11 | Alupar Investimento SA | 0.118158% | 105,365.85 | 15,640 NS |
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| AURE3 | Auren Energia SA | 0.090256% | 80,484.88 | 35,200 NS |
|---|
| CCU | Compania Cervecerias Unidas S.A. | 0.087022% | 77,600.52 | 13,728 NS |
|---|
| CSNA3 | Companhia Siderurgica Nacional | 0.086999% | 77,580.21 | 64,000 NS |
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| VAPORES | Compania Sud Americana De Vapores S A | 0.08089% | 72,132.24 | 1,388,672 NS |
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| MDIA3 | M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil | 0.063249% | 56,401.92 | 12,800 NS |
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| GMAT3 | Grupo Mateus SA | 0.054907% | 48,962.55 | 54,400 NS |
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| CUERVO* | Becle Sab DE CV | 0.052684% | 46,980.64 | 52,032 NS |
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| CMIN3 | CSN Mineracao SA | 0.047623% | 42,466.89 | 44,800 NS |
|---|
| Institutional Fidu | Institutional Fidu | 0.039221% | 34,974.55 | 34,974.55 NS |
|---|
| RENT4 | Localiza Rent a Car SA | 0.03478% | 31,014.67 | 3,576 NS |
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| CMIG3 | Companhia Energetica De Minas Gerais SA | 0.023021% | 20,528.73 | 6,400 NS |
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| HYPE9 | Hypera SA | 0.014597% | 13,016.96 | 2,810 NS |
|---|
| IPC_M26 | MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V. | 0.006241% | 5,565.48 | 5 NC |
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| INDJ26 | B3 S.A. - BRASIL, BOLSA, BALCAO | -0.008988% | -8,014.84 | 10 NC |
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