FundWatcher
FLLA
Franklin FTSE Latin America ETF
Franklin Templeton ETF Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
132
Top-10 weight
39.23%
Effective holdings ?
43
Crowding ?
168.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VALE SA — 388,320 $6.13M 6.88%
2 ITAU UNIBAN-PREF — 592,000 $4.93M 5.53%
3 PETROBRAS-PREF — 492,600 $4.59M 5.15%
4 PETROBRAS — 400,000 $4.13M 4.63%
5 GRUPO F BANORT-O — 312,256 $3.44M 3.86%
6 GRUPO MEXICO-B — 308,608 $3.28M 3.68%
7 COMMON STOCK AMXB 1,698,752 $2.14M 2.41%
8 FOMENTO ECON-UBD — 188,832 $2.07M 2.32%
9 BRADESCO SA-PREF — 556,800 $2.04M 2.29%
10 B3 SA — 569,600 $2.01M 2.25%
11 CEMEX SAB-CPO — 1,639,200 $1.87M 2.09%
12 WALMART DE MEXIC — 551,456 $1.78M 1.99%
13 ITAUSA SA - PREFERRED SHARES — 633,600 $1.70M 1.90%
14 WEG SA — 160,700 $1.57M 1.76%
15 SABESP — 51,183 $1.55M 1.74%
16 BCO BTG PAC-UNIT — 132,800 $1.43M 1.61%
17 AXIA ENERGIA — 124,800 $1.40M 1.57%
18 AMBEV SA — 473,600 $1.38M 1.55%
19 SOQUIMICH-B — 15,296 $1.23M 1.38%
20 PRIO SA — 87,900 $1.11M 1.25%
21 EMBRAER — 73,900 $1.09M 1.22%
22 ARCA CONTINENTAL — 94,912 $1.09M 1.22%
23 AERO DEL PACIF-B — 44,224 $1.08M 1.22%
24 EQUATORIAL SA - — 115,200 $899.42K 1.01%
25 INDUSTRIAS PENOL — 20,320 $897.22K 1.01%
26 Grupo Cibest SA (Preference) PFCIBEST 47,200 $870.85K 0.98%
27 LOCALIZA RENT A CAR SA — 96,700 $869.98K 0.98%
28 BANCO DE CHILE — 4,819,104 $867.71K 0.97%
29 LATAM AIRLINES — 34,988,768 $854.76K 0.96%
30 BANCO DO BRASIL — 185,200 $815.71K 0.91%
31 REDE D'OR SAO LU — 101,500 $757.47K 0.85%
32 VIBRA ENERGIA SA COMMON STOCK VBBR3 122,700 $742.97K 0.83%
33 Suzano SA — 73,000 $725.53K 0.81%
34 RAIADROGASIL — 144,000 $648.86K 0.73%
35 TELEF BRASIL — 82,100 $648.22K 0.73%
36 COPEL — 198,400 $586.24K 0.66%
37 GRUPO AEROPORTUARIO DE SUR ASURB 17,120 $573.16K 0.64%
38 GRUPO CIBEST SA — 24,320 $564.38K 0.63%
39 FALABELLA SA — 90,720 $550.90K 0.62%
40 BANCO SANTANDER — 6,624,160 $544.14K 0.61%
41 BANCO CRED INVER — 8,448 $542.87K 0.61%
42 PROLOGIS MEXICO — 118,105 $512.38K 0.57%
43 BRADESCO SA — 160,000 $511.99K 0.57%
44 GERDAU-PREF — 137,600 $500.66K 0.56%
45 COCA-COLA FEMSA — 50,144 $485.56K 0.54%
46 TRUST FIBRA UNO REIT FUNO11 300,000 $485.05K 0.54%
47 GRUPO FIN INBURSA SAB SER O GFINBURO 192,896 $482.73K 0.54%
48 ENEVA SA — 102,400 $481.22K 0.54%
49 BB SEGURIDADE PA — 70,400 $469.29K 0.53%
50 AXIA ENERGIA-PR — 42,878 $465.07K 0.52%
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