FLLA holdings

All 131 positions of Franklin FTSE Latin America.

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Positions

131

Top 10 weight

38.5%

Effective holdings

44.0

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity77.3%
Preferred21.8%
Cash1.3%
Derivative0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Brazil56.7%
Mexico30.2%
Chile9.2%
Colombia3.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VALE SA	Equity	6.76%	$7.2M	475,530	BR
2	ITAU UNIBANCO HOLDING SA	Preferred	5.67%	$6.0M	736,000	BR
3	PETROLEO BRASILEIRO SA	Preferred	4.25%	$4.5M	616,000	BR
4	GRUPO MEXICO SAB DE CV	Equity	4.10%	$4.3M	382,880	MX
5	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	3.91%	$4.1M	391,400	MX
6	PETROLEO BRASILEIRO SA	Equity	3.84%	$4.1M	504,000	BR
7	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	2.80%	$3.0M	232,240	MX
8	AMERICA MOVIL SAB DE CV	Equity	2.52%	$2.7M	2,054,200	MX
9	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	2.33%	$2.5M	2,048,760	MX
10	BANCO BRADESCO SA	Preferred	2.31%	$2.4M	700,000	BR
11	ITAUSA SA	Preferred	1.92%	$2.0M	788,000	BR
12	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	1.88%	$2.0M	675,920	MX
13	B3 - BRASIL BOLSA BALCAO SA	Equity	1.81%	$1.9M	684,000	BR
14	AXIA ENERGIA SA	Equity	1.79%	$1.9M	180,260	BR
15	WEG SA	Equity	1.73%	$1.8M	201,700	BR
16	AMBEV SA	Equity	1.72%	$1.8M	580,000	BR
17	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	1.71%	$1.8M	316,116	BR
18	BANCO BTG PACTUAL SA	Equity	1.58%	$1.7M	160,000	BR
19	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	1.38%	$1.5M	92,700	BR
20	ARCA CONTINENTAL SAB DE CV	Equity	1.36%	$1.4M	119,880	MX
21	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	1.34%	$1.4M	19,160	CL
22	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	1.33%	$1.4M	55,800	MX
23	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.28%	$1.4M	1,360,283	US
24	LATAM AIRLINES GROUP SA	Equity	1.20%	$1.3M	43,820,360	CL
25	BANCO DE CHILE SA	Equity	1.13%	$1.2M	6,092,000	CL
26	GRUPO CIBEST SA	Preferred	1.09%	$1.2M	58,680	CO
27	INDUSTRIAS PENOLES SAB DE CV	Equity	1.05%	$1.1M	25,480	MX
28	PRIO SA	Equity	1.04%	$1.1M	109,600	BR
29	EQUATORIAL SA	Equity	0.98%	$1.0M	138,000	BR
30	FALABELLA SA	Equity	0.96%	$1.0M	162,120	CL
31	LOCALIZA RENT A CAR SA	Equity	0.91%	$960K	119,600	BR
32	BANCO DO BRASIL SA	Equity	0.84%	$894K	232,500	BR
33	VIBRA ENERGIA SA	Equity	0.77%	$818K	141,700	BR
34	COMPANHIA PARANAENSE DE ENERGIA SA	Equity	0.71%	$754K	260,000	BR
35	SUZANO SA	Equity	0.67%	$707K	92,000	BR
36	REDE D'OR SAO LUIZ SA	Equity	0.66%	$697K	104,000	BR
37	BANCO DE CREDITO E INVERSIONES SA	Equity	0.66%	$694K	10,560	CL
38	GRUPO CIBEST SA	Equity	0.65%	$690K	30,520	CO
39	GERDAU SA	Preferred	0.64%	$674K	168,000	BR
40	BANCO SANTANDER CHILE SA	Equity	0.63%	$666K	8,137,480	CL
41	COCA-COLA FEMSA SAB DE CV	Equity	0.63%	$664K	62,800	MX
42	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	Equity	0.62%	$656K	21,440	MX
43	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	Equity	0.61%	$642K	148,040	MX
44	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.61%	$641K	373,680	MX
45	BB SEGURIDADE PARTICIPACOES SA	Equity	0.60%	$636K	84,000	BR
46	TELEFONICA BRASIL SA	Equity	0.59%	$629K	95,900	BR
47	ENEVA SA	Equity	0.59%	$619K	120,000	BR
48	BANCO BRADESCO SA	Equity	0.58%	$609K	200,000	BR
49	ITAU UNIBANCO HOLDING SA	Equity	0.56%	$590K	68,969	BR
50	RAIA DROGASIL SA	Equity	0.55%	$585K	180,000	BR
51	AXIA ENERGIA SA	Preferred	0.52%	$553K	54,026	BR
52	GRUPO FINANCIERO INBURSA SAB DE CV	Equity	0.51%	$544K	228,840	MX
53	GRUPO CARSO SAB DE CV	Equity	0.51%	$541K	72,280	MX
54	ENERGISA SA	Equity	0.50%	$532K	57,400	BR
55	GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	Equity	0.50%	$527K	37,160	MX
56	GRUPO BIMBO SAB DE CV	Equity	0.50%	$526K	160,760	MX
57	RUMO SA	Equity	0.47%	$498K	192,000	BR
58	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.47%	$496K	236,000	BR
59	INTERCONEXION ELECTRICA SA	Equity	0.46%	$489K	57,200	CO
60	ULTRAPAR PARTICIPACOES SA	Equity	0.46%	$483K	96,000	BR
61	KIMBERLY CLARK DE MEXICO SAB DE CV	Equity	0.44%	$468K	211,280	MX
62	PLAZA SA	Equity	0.44%	$464K	112,640	CL
63	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	0.44%	$463K	164,000	BR
64	TIM SA (BRAZIL)	Equity	0.42%	$445K	105,400	BR
65	ECOPETROL SA	Equity	0.41%	$433K	612,520	CO
66	PARQUE ARAUCO SA	Equity	0.39%	$413K	98,440	CL
67	TOTVS SA	Equity	0.38%	$402K	72,500	BR
68	CORPORACION INMOBILIARIA VESTA SAB DE CV	Equity	0.37%	$396K	115,320	MX
69	MEGACABLE HOLDINGS SAB DE CV	Preferred	0.37%	$393K	109,560	MX
70	KLABIN SA	Equity	0.37%	$392K	121,168	BR
71	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	Equity	0.37%	$390K	33,700	BR
72	CENCOSUD SA	Equity	0.36%	$383K	165,880	CL
73	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV	Equity	0.36%	$377K	23,720	MX
74	LOJAS RENNER SA	Equity	0.36%	$376K	132,000	BR
75	MBRF GLOBAL FOODS COMPANY SA	Equity	0.33%	$348K	100,000	BR
76	BANCO DEL BAJIO SA	Equity	0.32%	$338K	104,440	MX
77	EMPRESAS COPEC SA	Equity	0.31%	$333K	53,400	CL
78	ENGIE BRASIL ENERGIA SA	Equity	0.31%	$326K	48,480	BR
79	GRUMA SAB DE CV	Equity	0.31%	$325K	20,240	MX
80	GENTERA SAB DE CV	Equity	0.30%	$322K	148,520	MX
81	SENDAS DISTRIBUIDORA SA	Equity	0.29%	$311K	184,000	BR
82	CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.29%	$305K	80,000	BR
83	SIGMA FOODS SAB DE CV	Equity	0.28%	$297K	323,480	MX
84	ENEL CHILE SA	Equity	0.28%	$296K	3,374,720	CL
85	BANCO SANTANDER (BRASIL) SA	Equity	0.27%	$290K	56,000	BR
86	EMBOTELLADORA ANDINA SA	Preferred	0.26%	$278K	55,880	CL
87	SMARTFIT ESCOLA DE GINASTICA E DANCA SA	Equity	0.26%	$274K	72,000	BR
88	QUALITAS CONTROLADORA SAB DE CV	Equity	0.26%	$272K	27,080	MX
89	GCC SAB DE CV	Equity	0.25%	$269K	22,480	MX
90	REGIONAL SAB DE CV	Equity	0.25%	$262K	34,120	MX
91	ALLOS SA	Equity	0.25%	$260K	48,000	BR
92	GRUPO DE INVERSIONES SURAMERICANA SA	Preferred	0.24%	$258K	19,440	CO
93	PORTO SEGURO SA	Equity	0.24%	$254K	24,800	BR
94	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	0.24%	$249K	44,000	BR
95	CEMENTOS ARGOS SA	Equity	0.22%	$235K	73,320	CO
96	TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	Equity	0.21%	$227K	29,600	BR
97	ENEL AMERICAS SA	Equity	0.21%	$227K	2,537,160	CL
98	COSAN SA INDUSTRIA E COMERCIO	Equity	0.21%	$226K	316,000	BR
99	CPFL ENERGIA SA	Equity	0.21%	$221K	25,600	BR
100	ALPEK SAB DE CV	Equity	0.20%	$209K	285,520	MX
101	NATURA COSMETICOS SA	Equity	0.19%	$202K	120,000	BR
102	GRUPO COMERCIAL CHADRAUI SAB DE CV	Equity	0.19%	$201K	39,200	MX
103	METALURGICA GERDAU SA	Preferred	0.19%	$199K	112,000	BR
104	HYPERA SA	Equity	0.19%	$196K	48,800	BR
105	ISA ENERGIA BRASIL SA	Preferred	0.18%	$196K	36,000	BR
106	BRAVA ENERGIA SA	Equity	0.18%	$194K	52,000	BR
107	ALSEA SAB DE CV	Equity	0.16%	$172K	65,560	MX
108	BANCO ITAU CHILE	Equity	0.16%	$171K	8,400	CL
109	CENCOSUD SHOPPING SA	Equity	0.16%	$168K	65,720	CL
110	QUINENCO SA	Equity	0.16%	$164K	38,640	CL
111	EMPRESAS CMPC SA	Equity	0.15%	$161K	144,440	CL
112	EL PUERTO DE LIVERPOOL SAB DE CV	Equity	0.15%	$157K	26,800	MX
113	ORBIA ADVANCE CORP SAB DE CV	Equity	0.15%	$154K	118,920	MX
114	COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR	Equity	0.14%	$143K	20,000	BR
115	COLBUN SA	Equity	0.13%	$142K	984,400	CL
116	GPS PARTICIPACOES E EMPREENDIMENTOS SA	Equity	0.13%	$135K	60,106	BR
117	AGUAS ANDINAS SA	Equity	0.12%	$130K	363,560	CL
118	ALUPAR INVESTIMENTO SA	Equity	0.12%	$125K	20,000	BR
119	AUREN ENERGIA SA	Equity	0.09%	$99K	44,000	BR
120	COMPANIA CERVECERIAS UNIDAS SA	Equity	0.09%	$92K	16,640	CL
121	COMPANIA SUD AMERICANA DE VAPORES SA	Equity	0.07%	$79K	1,663,720	CL
122	COMPANHIA SIDERURGICA NACIONAL SA	Equity	0.07%	$71K	80,000	BR
123	BECLE SAB DE CV	Equity	0.05%	$54K	65,040	MX
124	GRUPO MATEUS SA	Equity	0.05%	$48K	68,000	BR
125	CSN MINERACAO SA	Equity	0.04%	$42K	52,000	BR
126	M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS	Equity	0.04%	$41K	12,000	BR
127	LOCALIZA RENT A CAR SA	Preferred	0.03%	$34K	4,376	BR
128	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Equity	0.02%	$24K	8,000	BR
129	B3 S.A. - BRASIL, BOLSA, BALCAO	Derivative	0.01%	$13K	20	BR
130	AXIA ENERGIA SA	Preferred	0.00%	$536	51	BR
131	MexDer, Mercado Mexicano de Derivados, S.A. de C.V.	Derivative	-0.00%	−$5K	7	MX

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FALABELLA SA	0.62%	0.96%	+43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Centrais Elet Bras Sa Eletrobras	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXIA ENERGIA SA	1.57%	1.79%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REDE D'OR SAO LUIZ SA	0.85%	0.66%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Neoenergia SA	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.25%	0.37%	+32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALPEK SAB DE CV	0.13%	0.20%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSAN SA INDUSTRIA E COMERCIO	0.24%	0.21%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS	0.06%	0.04%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYPERA SA	0.16%	0.19%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RUMO SA	0.46%	0.47%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Grupo Cibest SA	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Parque Arauco Sa	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	—	0.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Concentradora Fibra Danhos SA	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Companhia De Saneamento Do Parana Sa - Sanepar	0.30%	0.15%	−49.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ENERGISA SA	0.36%	0.51%	+39.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Alupar Investimento SA	0.25%	0.12%	−52.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hapvida Participacoes e Invest	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Operadora De Sites Mexicanos S	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LATAM Airlines Group SA	1.05%	0.96%	+17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cosan SA	0.16%	0.24%	+65.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SLC Agricola SA	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Klabin S.A.	0.36%	0.40%	+19.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Braskem SA	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Allos SA	0.21%	0.25%	+20.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Grupo de Inversiones Suramericana SA	0.16%	0.20%	+37.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ISA ENERGIA BRASIL SA	0.19%	0.20%	+11.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.