FLLA Holdings: Franklin FTSE Latin America Top Holdings
NYSEARCA: FLLAFranklin Templeton, IncFocused RegionETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
FLLA portfolio concentration
The Franklin FTSE Latin America ETF (FLLA) reports 10 holdings. Its biggest position is Vale SA (VALE3.SA) at 6.02% of assets. The top 10 holdings account for 38.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FLLA behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FLLA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VALE3.SAVale SA | 6.02% |
| 2 | ITUB4Itau Unibanco Holding SA Participating Preferred | 5.76% |
| 3 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 5.38% |
| 4 | PETR3.SAPetroleo Brasileiro SA Petrobras | 4.80% |
| 5 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 4.44% |
| 6 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 3.25% |
| 7 | FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.53% |
| 8 | BBDC4Bank Bradesco SA Participating Preferred | 2.30% |
| 9 | B3SA3.SAB3 SA - Brasil Bolsa Balcao | 2.23% |
| 10 | ITSA4Itausa Investimentos ITAU SA Participating Preferred | 2.04% |