FLLA Constituents and Shares Held - Franklin FTSE Latin America ETF

Companies included in FLLA

This is FLLA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 133.

Ticker	Issuer	Shares owned	Unit	Reported weight
VALE	Vale S.A.	388,320	NS	6.878103%
ITUB4	Itau Unibanco Holding SA	592,000	NS	5.527663%
PETR4	Petroleo Brasileiro SA	492,600	NS	5.148563%
PETR3	Petroleo Brasileiro SA	400,000	NS	4.630838%
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	312,256	NS	3.858103%
GMEXICOB	Grupo Mexico SAB de CV	308,608	NS	3.68144%
AMXB	America Movil S.A.B. de C.V.	1,698,752	NS	2.405327%
FEMSAUBD	Fomento Economico Mexicano S A B de C V	188,832	NS	2.322682%
BBDC4	Banco Bradesco SA	556,800	NS	2.292195%
B3SA3	B3 S.A. - Brasil, Bolsa, Balcao	569,600	NS	2.250703%
CEMEXCPO	CEMEX S.A.B. de C.V.	1,639,200	NS	2.093795%
WALMEX*	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	551,456	NS	1.994914%
ITSA4	ITAUSA SA	633,600	NS	1.902184%
WEGE3	Weg SA	160,700	NS	1.76036%
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	51,183.2589	NS	1.7393%
BPAC11	Banco BTG Pactual S.A.	132,800	NS	1.605313%
AXIA3	Centrais Elet Bras Sa Eletrobras	124,800	NS	1.569444%
ABEV	Ambev S.A.	473,600	NS	1.551%
SQM/B	Sociedad Quimica y Minera de Chile S A	15,296	NS	1.376894%
PRIO3	Prio SA	87,900	NS	1.249806%
EMBJ	Embraer S.A.	73,900	NS	1.22119%
AC*	Arca Continental S.A.B. de C.V.	94,912	NS	1.219534%
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	44,224	NS	1.215397%
EQTL3	Equatorial SA	115,200	NS	1.00861%
PE&OLES*	Industrias Penoles S.A.B. De C.V.	20,320	NS	1.006143%
PFCIBEST	Grupo Cibest SA	47,200	NS	0.976575%
RENT3	Localiza Rent a Car SA	96,700	NS	0.975595%
CHILE	Banco de Chile	4,819,104	NS	0.973053%
LTM	LATAM Airlines Group SA	34,988,768	NS	0.958528%
BBAS3	Banco do Brasil SA	185,200	NS	0.914743%
RDOR3	REDE D'OR SAO LUIZ SA	101,500	NS	0.849428%
VBBR3	Vibra Energia SA	122,700	NS	0.833176%
SUZ	Suzano S A	73,000	NS	0.813618%
RADL3	Raia Drogasil SA	144,000	NS	0.727637%
VIV	Telefonica Brasil S.A	82,100	NS	0.72692%
CPLE3	Companhia Paranaense de Energia - COPEL	198,400	NS	0.657412%
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	17,120	NS	0.642744%
CIBEST	Grupo Cibest SA	24,320	NS	0.632894%
FALAB	Falabella SA	90,720	NS	0.617785%
BSAC	Banco Santander-Chile	6,624,160	NS	0.610207%
BCI	Banco de Credito e Inversiones	8,448	NS	0.608774%
FIBRAPL	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	118,105.2032	NS	0.574586%
BBDC3	Banco Bradesco SA	160,000	NS	0.574152%
GGBR4	Gerdau SA	137,600	NS	0.561439%
KOFUBL	Coca-Cola FEMSA SAB de CV	50,144	NS	0.544505%
FUNO11	FIBRA UNO ADMINISTRACION SA DE CV	300,000	NS	0.543936%
GFINBUR	GRUPO FINANCIERO INBURSA SAB DE CV	192,896	NS	0.541342%
ENEV3	Eneva SA	102,400	NS	0.539641%
BBSE3	BB Seguridade Participacoes SA	70,400	NS	0.526268%
AXIA7	Centrais Elet Bras Sa Eletrobras	42,877.7745	NS	0.521538%
TIMB	Tim S A	87,300	NS	0.514808%
ITUB3	Itau Unibanco Holding SA	55,569	NS	0.510987%
ENGI11	ENERGISA SA	45,300	NS	0.510337%
BIMBOA	Grupo Bimbo S.A.B de C.V.	131,552	NS	0.491431%
GCARSOA1	Grupo Carso S.A.B. de C.V.	58,400	NS	0.488667%
CMIG4	Companhia Energetica De Minas Gerais SA	176,000	NS	0.476604%
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	29,792	NS	0.475723%
UGPA3	Ultrapar Participacoes S.A.	76,800	NS	0.47367%
RAIL3	Rumo SA	131,200	NS	0.457844%
MOTV3	Motiva Infraestrutura De Mobilidade SA	131,200	NS	0.445447%
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	168,864	NS	0.445349%
TOTS3	Totvs SA	58,100	NS	0.435943%
EC	Ecopetrol S.A.	492,896	NS	0.423032%
CENCOSUD	Cencosud S.A.	137,472	NS	0.417522%
MALLPLA	Plaza SA	85,216	NS	0.403449%
KLBN11	Klabin S.A.	96,268	NS	0.403338%
ISA	Interconexion Electrica S.A. E.S.P.	45,408	NS	0.389718%
MBRF3	Marfrig Global Foods SA	80,000	NS	0.371773%
GENTERA*	Gentera SAB de CV	116,896	NS	0.368164%
GRUMAB	Gruma S.A.B.de C.V.	17,408	NS	0.355609%
LREN3	Lojas Renner SA	108,800	NS	0.349535%
VESTA*	Corporacion Inmobiliaria Vesta S A B De C V	91,584	NS	0.341612%
PINFRA*	Promotora y Operadora de Infraestructura SA	18,912	NS	0.340676%
MEGACPO	MEGACABLE HOLDINGS SAB DE CV	87,296	NS	0.337881%
AXIA6	Centrais Elet Bras Sa Eletrobras	24,500	NS	0.337673%
COPEC	Empresas Copec SA	42,848	NS	0.329353%
PARAUCO	Parque Arauco Sa	72,256	NS	0.328032%
BBAJIOO	Banco Del Bajio, S.A., Institucion De Banca	87,040	NS	0.300804%
SIGMAFA	Sigma Foods, S.A.B. de C.V.	269,888	NS	0.30028%
ASAI3	SENDAS DISTRIBUIDORA SA	147,200	NS	0.299672%
SANB11	Banco Santander (Brasil) S.A.	44,800	NS	0.294779%
EGIE3	Engie Brasil Energia SA	38,880	NS	0.274112%
RA	Regional Sab De Cv	27,232	NS	0.260687%
CSMG3	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	20,400	NS	0.252776%
CXSE3	Caixa Seguridade Participacoes SA	64,000	NS	0.252201%
ALOS3	Allos SA	38,400	NS	0.250194%
CSAN3	Cosan SA	211,200	NS	0.244009%
SMFT3	Smartfit Escola De Ginastica E Danca S.A.	57,600	NS	0.237%
MULT3	Multiplan Empreendimentos Imobiliarios SA	34,100	NS	0.232942%
Q*	Qualitas Controladora Sab De CV	21,600	NS	0.230966%
ENELCHI	Enel Chile SA	2,683,872	NS	0.23044%
PSSA3	Porto Seguro SA	20,000	NS	0.216939%
NTCMY	Natura Cosmeticos S A	96,000	NS	0.21523%
CPFE3	CPFL Energia SA	20,400	NS	0.213611%
CEMARGO	Cementos Argos Sa	59,360	NS	0.21361%
GCC*	GCC, S.A.B. de C.V.	17,920	NS	0.212334%
ANDINAB	Embotelladora Andina SA	44,384	NS	0.20863%
TAEE11	Transmissora Alianca de Energia Eletrica SA	22,400	NS	0.206894%
CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V.	31,264	NS	0.204627%
ISAE4	ISA ENERGIA BRASIL SA	32,000	NS	0.199905%

SEC N-PORT snapshot as of 2026-03-31.