Franklin FTSE Latin America ETF

Franklin FTSE Latin America ETF reported 104 holdings worth US$106M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin FTSE Latin America ETF reported 104 holdings worth US$106M as of Jun 30, 2026. Largest: Vale S.a., Grupo Mexico S.a.b. De C.v. Class B and Grupo Financiero Banorte Sab De Cv Class O. Filed Aug 27, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$106M

The filing in full

CompanySharesValue as reported% of portfolio
Vale S.a.476KUS$7.16M6.8%
Grupo Mexico S.a.b. De C.v. Class B383KUS$4.34M4.1%
Grupo Financiero Banorte Sab De Cv Class O391KUS$4.13M3.9%
Petroleo Brasileiro Sa289KUS$4.07M3.8%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb23,207US$2.96M2.8%
America Movil Sab De Cv Class B2.05MUS$2.66M2.5%
Wal-mart De Mexico Sab De Cv676KUS$1.99M1.9%
B3 Sa - Brasil, Bolsa, Balcao684KUS$1.92M1.8%
Axia Energia Sa180KUS$1.89M1.8%
Weg Sa202KUS$1.83M1.7%
Ambev Sa580KUS$1.83M1.7%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp316KUS$1.81M1.7%
Embraer S.a.92,700US$1.47M1.4%
Arca Continental Sab De Cv120KUS$1.44M1.4%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B55,800US$1.41M1.3%
Latam Airlines Group Sa43.8MUS$1.27M1.2%
Banco De Chile6.09MUS$1.19M1.1%
Industrias Penoles Sab De Cv25,480US$1.11M1.1%
Prio Sa110KUS$1.1M1.0%
Equatorial S.a.138KUS$1.04M0.98%
Falabella S.a.162KUS$1.01M0.96%
Localiza Rent A Car Sa120KUS$960K0.91%
Vibra Energia Sa142KUS$818K0.77%
Companhia Paranaense De Energia260KUS$754K0.71%
Suzano S.a.92,000US$707K0.67%
Rede D'or Sao Luiz Sa104KUS$697K0.66%
Banco De Credito E Inversiones10,560US$694K0.66%
Grupo Cibest S.a.30,520US$690K0.65%
Banco Santander-chile8.14MUS$666K0.63%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-62,800US$664K0.63%
Grupo Aeroportuario Del Sureste Sab De Cv Class B21,440US$656K0.62%
Prologis Property Mexico, S.a. De C.v.148KUS$642K0.61%
Fibra Uno Administracion Sa De Cv Series -11-374KUS$641K0.61%
Bb Seguridade Participacoes Sa84,000US$636K0.60%
Telefonica Brasil S.a.95,900US$629K0.59%
Eneva S.a.120KUS$619K0.59%
Banco Bradesco Sa169KUS$609K0.58%
Itau Unibanco Holding S.a.70,062US$590K0.56%
Raia Drogasil S.a.180KUS$585K0.55%
Grupo Financiero Inbursa Sab De Cv Class O229KUS$544K0.51%
Grupo Carso Sab De Cv Class A172,280US$541K0.51%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B37,160US$527K0.50%
Grupo Bimbo Sab De Cv Class A161KUS$526K0.50%
Rumo Sa192KUS$498K0.47%
Interconexion Electrica Sa Esp57,200US$489K0.46%
Ultrapar Participacoes S.a.96,000US$483K0.46%
Kimberly-clark De Mexico Sab De Cv Class A211KUS$468K0.44%
Plaza Sa113KUS$464K0.44%
Motiva Infraestrutura De Mobilidade Sa164KUS$463K0.44%
Tim S.a.105KUS$445K0.42%
Ecopetrol Sa613KUS$433K0.41%
Parque Arauco S.a.98,440US$413K0.39%
Totvs S.a.72,500US$402K0.38%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.115KUS$396K0.37%
Companhia De Saneamento De Minas Gerais33,700US$390K0.37%
Cencosud S.a.166KUS$383K0.36%
Promotora Y Operadora De Infraestructura Sa23,720US$377K0.36%
Lojas Renner S.a.132KUS$376K0.36%
Mbrf Global Foods Company S.a.100KUS$348K0.33%
Banco Del Bajio Sa104KUS$338K0.32%
Empresas Copec S.a.53,400US$333K0.31%
Engie Brasil Energia S.a.48,480US$326K0.31%
Gruma Sab De Cv Class B20,240US$325K0.31%
Gentera Sab De Cv149KUS$322K0.30%
Sendas Distribuidora Sa184KUS$311K0.29%
Caixa Seguridade Participacoes Sa80,000US$305K0.29%
Sigma Foods, S.a.b. De C.v.323KUS$297K0.28%
Enel Chile Sa3.37MUS$296K0.28%
Smartfit Escola De Ginastica E Danca Sa72,000US$274K0.26%
Qualitas Controladora S.a.b. De C.v.27,080US$272K0.26%
Gcc Sab De Cv22,480US$269K0.25%
Regional, S.a.b. De C.v. Class A34,120US$262K0.25%
Allos S.a.48,000US$260K0.25%
Porto Seguro S.a.24,800US$254K0.24%
Multiplan Empreendimentos Imobiliarios Sa44,000US$249K0.24%
Cementos Argos Sa73,320US$235K0.22%
Enel Americas S.a.2.54MUS$227K0.21%
Cosan S.a.316KUS$226K0.21%
Cpfl Energia S.a.25,600US$221K0.21%
Alpek, S.a.b. De C.v. Class A286KUS$209K0.20%
Natura Cosmeticos Sa120KUS$202K0.19%
Grupo Comercial Chedraui Sab De Cv Class B39,200US$201K0.19%
Hypera S.a.48,800US$196K0.19%
Brava Energia Sa52,000US$194K0.18%
Alsea, S.a.b. De C.v.65,560US$172K0.16%
Banco Itau Chile8,400US$171K0.16%
Cencosud Shopping Sa65,720US$168K0.16%
Quinenco S.a.38,640US$164K0.16%
Empresas Cmpc S.a.144KUS$161K0.15%
El Puerto De Liverpool Sab De Cv26,800US$157K0.15%
Orbia Advance Corp. Sab De Cv119KUS$154K0.15%
Colbun Sa984KUS$142K0.13%
Gps Participacoes E Empreendimentos Sa60,106US$135K0.13%
Aguas Andinas Sa Class A364KUS$130K0.12%
Auren Energia Sa44,000US$98,6100.09%
Compania Cervecerias Unidas S.a.8,388US$92,0340.09%
Compania Sud Americana De Vapores S.a.1.66MUS$79,0280.07%
Companhia Siderurgica Nacional80,000US$71,4070.07%
Becle, S.a.b. De C.v.65,040US$53,8220.05%
Grupo Mateus Sa68,000US$48,2150.05%

Every holding of Franklin FTSE Latin America ETF

Source

View original at SEC

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