SEC Form N-PORT · 2026-03-31

FLLA ETF Holdings

Franklin FTSE Latin America ETF reported 133 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-020175
Series ID: S000063035
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
VALE3	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
SBSP3	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
ABEV3	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
EMBJ3	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
SUZB3	Suzano S A	0.813618%	725,533.57	73,000 NS
RADL3	Raia Drogasil SA	0.727637%	648,861.06	144,000 NS
VIVT3	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
BSAN	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
TIMS3	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
ECOPETL	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
NATU3	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
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
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
NEOE3	Neoenergia SA	0.160426%	143,057.67	22,400 NS
QUINENC	Quinenco Sa	0.159204%	141,967.85	30,720 NS
SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar	0.153004%	136,439.45	16,000 NS
CENCOMA	Cencosud Shopping SA	0.151683%	135,261.75	52,320 NS
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
COLBUN	Colbun S.A.	0.122163%	108,937.64	782,432 NS
AGUAS/A	Aguas Andinas SA	0.119481%	106,545.39	281,024 NS
ALUP11	Alupar Investimento SA	0.118158%	105,365.85	15,640 NS
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
VAPORES	Compania Sud Americana De Vapores S A	0.08089%	72,132.24	1,388,672 NS
MDIA3	M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil	0.063249%	56,401.92	12,800 NS
GMAT3	Grupo Mateus SA	0.054907%	48,962.55	54,400 NS
CUERVO*	Becle Sab DE CV	0.052684%	46,980.64	52,032 NS
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
CMIG3	Companhia Energetica De Minas Gerais SA	0.023021%	20,528.73	6,400 NS
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
INDJ26	B3 S.A. - BRASIL, BOLSA, BALCAO	-0.008988%	-8,014.84	10 NC