Franklin FTSE Latin America ETF

Fund Profile

Fund profile

Tickers

FLLA

Fund manager

Franklin High Yield Corporate ETF

Total assets

$42.63 mm

Liabilities

$76.50 k

Net assets

$42.55 mm

Number of holdings

146.00

FLLA stock data

1M 3M 6M 1Y

146 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vale SA	2.61 mm	295.79 k shares	6.14	Common equity	Long	Brazil
Petroleo Brasileiro SA	2.59 mm	442.50 k shares	6.09	Preferred equity	Long	Brazil
Itau Unibanco Holding SA	1.95 mm	392.50 k shares	4.59	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	1.91 mm	300.00 k shares	4.50	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	1.51 mm	233.83 k shares	3.54	Common equity	Long	Mexico
America Movil SAB de CV	1.30 mm	1.80 mm shares	3.05	Common equity	Long	Mexico
Grupo Mexico SAB de CV	1.22 mm	255.83 k shares	2.86	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	1.20 mm	140.70 k shares	2.83	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	1.10 mm	417.58 k shares	2.59	Common equity	Long	Mexico
WEG SA	1.03 mm	120.20 k shares	2.41	Common equity	Long	Brazil
Banco Bradesco SA	785.90 k	420.00 k shares	1.85	Preferred equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	730.84 k	437.50 k shares	1.72	Common equity	Long	Brazil
Cemex SAB de CV	689.50 k	1.23 mm shares	1.62	Common equity	Long	Mexico
Ambev SA	669.87 k	352.50 k shares	1.57	Common equity	Long	Brazil
Itausa SA	661.05 k	462.50 k shares	1.55	Preferred equity	Long	Brazil
Centrais Eletricas Brasileiras SA	580.08 k	105.00 k shares	1.36	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	561.02 k	31.83 k shares	1.32	Common equity	Long	Mexico
Suzano SA	550.01 k	55.00 k shares	1.29	Common equity	Long	Brazil
Embraer SA	541.18 k	59.50 k shares	1.27	Common equity	Long	Brazil
Banco do Brasil SA	537.95 k	137.50 k shares	1.26	Common equity	Long	Brazil
JBS S/A	537.64 k	91.50 k shares	1.26	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	531.47 k	37.10 k shares	1.25	Common equity	Long	Brazil
Grupo Bimbo SAB de CV	466.98 k	175.78 k shares	1.10	Common equity	Long	Mexico
PRIO SA/Brazil	419.84 k	64.60 k shares	0.99	Common equity	Long	Brazil
Banco BTG Pactual SA	418.27 k	95.00 k shares	0.98	Common equity	Long	Brazil
Localiza Rent a Car SA	416.97 k	80.00 k shares	0.98	Common equity	Long	Brazil
Raia Drogasil SA	409.53 k	115.00 k shares	0.96	Common equity	Long	Brazil
Sociedad Quimica y Minera de Chile SA	405.74 k	11.03 k shares	0.95	Preferred equity	Long	Chile
Banco de Chile	402.25 k	3.54 mm shares	0.95	Common equity	Long	Chile
Grupo Financiero Inbursa SAB de CV	394.98 k	189.28 k shares	0.93	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV	387.01 k	15.05 k shares	0.91	Common equity	Long	Mexico
Arca Continental SAB de CV	365.12 k	43.95 k shares	0.86	Common equity	Long	Mexico
Equatorial Energia SA	354.82 k	80.00 k shares	0.83	Common equity	Long	Brazil
Coca-Cola Femsa SAB de CV	331.88 k	42.60 k shares	0.78	Common equity	Long	Mexico
Gerdau SA	330.33 k	112.50 k shares	0.78	Preferred equity	Long	Brazil
BB Seguridade Participacoes SA	322.10 k	55.00 k shares	0.76	Common equity	Long	Brazil
Rumo SA	295.99 k	102.50 k shares	0.70	Common equity	Long	Brazil
Bancolombia SA	290.07 k	36.33 k shares	0.68	Preferred equity	Long	Colombia
Rede D'Or Sao Luiz SA	288.03 k	70.00 k shares	0.68	Common equity	Long	Brazil
Klabin SA	272.26 k	72.50 k shares	0.64	Common equity	Long	Brazil
Telefonica Brasil SA	265.73 k	35.10 k shares	0.62	Common equity	Long	Brazil
Vibra Energia SA	259.90 k	90.00 k shares	0.61	Common equity	Long	Brazil
Grupo Carso SAB de CV	243.39 k	43.90 k shares	0.57	Common equity	Long	Mexico
Empresas Copec SA	241.14 k	39.45 k shares	0.57	Common equity	Long	Chile
Banco Santander Chile	238.55 k	5.02 mm shares	0.56	Common equity	Long	Chile
Cia Energetica de Minas Gerais	238.28 k	132.50 k shares	0.56	Preferred equity	Long	Brazil
Cencosud SA	237.19 k	107.23 k shares	0.56	Common equity	Long	Chile
Fibra Uno Administracion SA de CV	230.17 k	230.98 k shares	0.54	Common equity	Long	Mexico
Falabella SA	226.73 k	64.15 k shares	0.53	Common equity	Long	Chile
Latam Airlines Group SA	225.86 k	16.36 mm shares	0.53	Common equity	Long	Chile
Gruma SAB de CV	224.13 k	14.30 k shares	0.53	Common equity	Long	Mexico
BRF SA	215.51 k	52.50 k shares	0.51	Common equity	Long	Brazil
Prologis Property Mexico SA de CV	214.10 k	76.88 k shares	0.50	Common equity	Long	Mexico
Banco de Credito e Inversiones SA	213.00 k	7.68 k shares	0.50	Common equity	Long	Chile
Banco Bradesco SA	210.98 k	122.50 k shares	0.50	Common equity	Long	Brazil
Industrias Penoles SAB de CV	194.60 k	15.20 k shares	0.46	Common equity	Long	Mexico
Grupo Aeroportuario del Centro Norte SAB de CV	190.53 k	22.08 k shares	0.45	Common equity	Long	Mexico
TOTVS SA	177.53 k	41.00 k shares	0.42	Common equity	Long	Brazil
Corp Inmobiliaria Vesta SAB de CV	177.02 k	69.18 k shares	0.42	Common equity	Long	Mexico
Ultrapar Participacoes SA	173.51 k	67.50 k shares	0.41	Common equity	Long	Brazil
Lojas Renner SA	166.76 k	85.00 k shares	0.39	Common equity	Long	Brazil
Itau Unibanco Holding SA	163.28 k	37.50 k shares	0.38	Common equity	Long	Brazil
Alfa SAB de CV	161.26 k	222.20 k shares	0.38	Common equity	Long	Mexico
Natura & Co Holding SA	160.07 k	77.50 k shares	0.38	Common equity	Long	Brazil
Energisa S/A	155.89 k	26.40 k shares	0.37	Common equity	Long	Brazil
TIM SA/Brazil	152.35 k	65.00 k shares	0.36	Common equity	Long	Brazil
Empresas CMPC SA	152.12 k	96.93 k shares	0.36	Common equity	Long	Chile
Ecopetrol SA	151.85 k	399.40 k shares	0.36	Common equity	Long	Colombia
Promotora y Operadora de Infraestructura SAB de CV	150.36 k	17.70 k shares	0.35	Common equity	Long	Mexico
CCR SA	148.16 k	90.00 k shares	0.35	Common equity	Long	Brazil
Hapvida Participacoes e Investimentos S/A	138.97 k	385.00 k shares	0.33	Common equity	Long	Brazil
Qualitas Controladora SAB de CV	136.45 k	16.18 k shares	0.32	Common equity	Long	Mexico
Interconexion Electrica SA ESP	135.14 k	35.65 k shares	0.32	Common equity	Long	Colombia
Enel Americas SA	134.85 k	1.54 mm shares	0.32	Common equity	Long	Chile
Banco del Bajio SA	130.46 k	64.97 k shares	0.31	Common equity	Long	Mexico
Cosan SA	128.78 k	97.50 k shares	0.30	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	125.89 k	85.00 k shares	0.30	Preferred equity	Long	Brazil
Plaza SA	124.00 k	75.65 k shares	0.29	Common equity	Long	Chile
Grupo Comercial Chedraui SA de CV	123.84 k	20.55 k shares	0.29	Common equity	Long	Mexico
Centrais Eletricas Brasileiras SA	122.50 k	20.00 k shares	0.29	Preferred equity	Long	Brazil
GCC SAB de CV	118.37 k	13.20 k shares	0.28	Common equity	Long	Mexico
Enel Chile SA	116.22 k	2.01 mm shares	0.27	Common equity	Long	Chile
Banco Santander Brasil SA	115.67 k	30.00 k shares	0.27	Common equity	Long	Brazil
Cementos Argos SA	114.95 k	49.65 k shares	0.27	Common equity	Long	Colombia
Santos Brasil Participacoes SA	111.58 k	52.50 k shares	0.26	Common equity	Long	Brazil
Allos SA	109.93 k	37.50 k shares	0.26	Common equity	Long	Brazil
Regional SAB de CV	107.81 k	19.15 k shares	0.25	Common equity	Long	Mexico
Sendas Distribuidora S/A	100.25 k	110.00 k shares	0.24	Common equity	Long	Brazil
Hypera SA	95.17 k	32.50 k shares	0.22	Common equity	Long	Brazil
Kimberly-Clark de Mexico SAB de CV	95.16 k	67.30 k shares	0.22	Common equity	Long	Mexico
Gentera SAB de CV	94.37 k	80.75 k shares	0.22	Common equity	Long	Mexico
Transmissora Alianca de Energia Eletrica S/A	93.08 k	17.50 k shares	0.22	Common equity	Long	Brazil
Embotelladora Andina SA	92.39 k	30.38 k shares	0.22	Preferred equity	Long	Chile
Metalurgica Gerdau SA	91.25 k	55.00 k shares	0.21	Preferred equity	Long	Brazil
GPS Participacoes e Empreendimentos SA	90.52 k	40.00 k shares	0.21	Common equity	Long	Brazil
Porto Seguro SA	88.74 k	15.00 k shares	0.21	Common equity	Long	Brazil
Alsea SAB de CV	87.17 k	41.68 k shares	0.20	Common equity	Long	Mexico
Caixa Seguridade Participacoes S/A	86.50 k	37.50 k shares	0.20	Common equity	Long	Brazil
Cia Sud Americana de Vapores SA	86.45 k	1.60 mm shares	0.20	Common equity	Long	Chile
Multiplan Empreendimentos Imobiliarios SA	85.30 k	25.00 k shares	0.20	Common equity	Long	Brazil
Isa Energia Brasil sa	83.80 k	22.50 k shares	0.20	Preferred equity	Long	Brazil
Cia Paranaense de Energia - Copel	83.36 k	62.50 k shares	0.20	Common equity	Long	Brazil
Engie Brasil Energia SA	82.17 k	14.30 k shares	0.19	Common equity	Long	Brazil
CPFL Energia SA	76.70 k	15.00 k shares	0.18	Common equity	Long	Brazil
El Puerto de Liverpool SAB de CV	76.41 k	16.02 k shares	0.18	Common equity	Long	Mexico
Marfrig Global Foods SA	75.81 k	27.50 k shares	0.18	Common equity	Long	Brazil
Colbun SA	72.43 k	585.60 k shares	0.17	Common equity	Long	Chile
Cia Siderurgica Nacional SA	71.71 k	50.00 k shares	0.17	Common equity	Long	Brazil
Quinenco SA	70.76 k	21.48 k shares	0.17	Common equity	Long	Chile
Cia Cervecerias Unidas SA	70.70 k	12.25 k shares	0.17	Common equity	Long	Chile
Institutional Fiduciary Trust - Money Market Portfolio	69.27 k	69.27 k shares	0.16	Common equity	Long	USA
Aguas Andinas SA	66.92 k	222.23 k shares	0.16	Common equity	Long	Chile
Banco Itau Chile SA	61.58 k	6.03 k shares	0.14	Common equity	Long	Chile
Cencosud Shopping SA	61.25 k	39.15 k shares	0.14	Common equity	Long	Chile
Grupo Televisa SAB	57.58 k	173.25 k shares	0.14	Common equity	Long	Mexico
Orbia Advance Corp SAB de CV	55.60 k	77.18 k shares	0.13	Common equity	Long	Mexico
Bradespar SA	53.68 k	20.00 k shares	0.13	Preferred equity	Long	Brazil
Neoenergia SA	53.57 k	17.50 k shares	0.13	Common equity	Long	Brazil
Operadora De Sites Mexicanos SAB de CV	50.23 k	84.30 k shares	0.12	Common equity	Long	Mexico
SLC Agricola SA	49.57 k	17.50 k shares	0.12	Common equity	Long	Brazil
Becle SAB de CV	49.13 k	43.60 k shares	0.12	Common equity	Long	Mexico
Sao Martinho S/A	47.06 k	12.50 k shares	0.11	Common equity	Long	Brazil
Alupar Investimento SA	42.77 k	10.00 k shares	0.10	Common equity	Long	Brazil
Eneva SA	42.61 k	25.00 k shares	0.10	Common equity	Long	Brazil
Megacable Holdings SAB de CV	41.26 k	25.30 k shares	0.10	Common equity	Long	Mexico
Atacadao SA	37.36 k	42.50 k shares	0.09	Common equity	Long	Brazil
Auren Energia SA	35.49 k	25.00 k shares	0.08	Common equity	Long	Brazil
CSN Mineracao SA	35.43 k	42.50 k shares	0.08	Common equity	Long	Brazil
Grupo Mateus SA	33.62 k	32.50 k shares	0.08	Common equity	Long	Brazil
Unipar Carbocloro SA	32.48 k	4.20 k shares	0.08	Preferred equity	Long	Brazil
M Dias Branco SA	32.45 k	10.00 k shares	0.08	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	32.29 k	37.50 k shares	0.08	Preferred equity	Long	Brazil
Magazine Luiza SA	31.56 k	30.00 k shares	0.07	Common equity	Long	Brazil
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	28.83 k	37.50 k shares	0.07	Common equity	Long	Brazil
Braskem SA	28.12 k	15.00 k shares	0.07	Preferred equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	26.94 k	9.81 k shares	0.06	Common equity	Long	Brazil
Alpargatas SA	20.59 k	20.00 k shares	0.05	Preferred equity	Long	Brazil
Concentradora Fibra Danhos SA de CV	19.75 k	20.48 k shares	0.05	Common equity	Long	Mexico
Alpek SAB de CV	19.61 k	31.28 k shares	0.05	Common equity	Long	Mexico
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	15.52 k	7.50 k shares	0.04	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	11.84 k	5.00 k shares	0.03	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	10.76 k	12.50 k shares	0.03	Common equity	Long	Brazil
Automob Participacoes SA	2.06 k	37.42 k shares	0.00	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	26.03	187.00 shares	0.00	Common equity	Long	Brazil
MEX BOLSA IDX FUT MAR25	-17.51 k	19.00 contracts	-0.04	Equity derivative	N/A	Mexico
BOVESPA INDEX FUT FEB25	-20.24 k	30.00 contracts	-0.05	Equity derivative	N/A	Brazil