Titelia

Holdings of Franklin FTSE Latin America ETF

Franklin Templeton ETF Trust · 113 declared positions · as of Mar 31, 2026

Original filing · Net assets 89.2M $ · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • BRL 55.3 %
  • MXN 33.8 %
  • CLP 8.7 %
  • COP 2.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • BR 55.3 %
  • MX 33.8 %
  • CL 8.7 %
  • CO 2.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
BR5838M $55.34 %
MX3223.2M $33.77 %
CL196M $8.73 %
CO41.5M $2.15 %

Positions

CompanySharesValueWeight
Vale SA 388,3206.1M $6.88 %
Petroleo Brasileiro SA - Petrobras 400,0004.1M $4.63 %
Grupo Financiero Banorte SAB de CV 312,2563.4M $3.86 %
Grupo Mexico SAB de CV 308,6083.3M $3.68 %
America Movil SAB de CV 1,698,7522.1M $2.41 %
Fomento Economico Mexicano SAB de CV 188,8322.1M $2.32 %
B3 SA - Brasil Bolsa Balcao 569,6002M $2.25 %
Wal-Mart de Mexico SAB de CV 551,4561.8M $1.99 %
WEG SA 160,7001.6M $1.76 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 51,1831.6M $1.74 %
Banco BTG Pactual SA 132,8001.4M $1.61 %
Axia Energia SA 124,8001.4M $1.57 %
Ambev SA 473,6001.4M $1.55 %
PRIO SA/Brazil 87,9001.1M $1.25 %
Embraer SA 73,9001.1M $1.22 %
Arca Continental SAB de CV 94,9121.1M $1.22 %
Grupo Aeroportuario del Pacifico SAB de CV 44,2241.1M $1.22 %
Equatorial SA 115,200899.4K $1.01 %
Industrias Penoles SAB de CV 20,320897.2K $1.01 %
Localiza Rent a Car SA 96,700870K $0.98 %
Banco de Chile 4,819,104867.7K $0.97 %
Latam Airlines Group SA 34,988,768854.8K $0.96 %
Banco do Brasil SA 185,200815.7K $0.91 %
Rede D'Or Sao Luiz SA 101,500757.5K $0.85 %
Vibra Energia SA 122,700743K $0.83 %
Suzano SA 73,000725.5K $0.81 %
Raia Drogasil SA 144,000648.9K $0.73 %
Telefonica Brasil SA 82,100648.2K $0.73 %
Cia Paranaense de Energia - Copel 198,400586.2K $0.66 %
Grupo Aeroportuario del Sureste SAB de CV 17,120573.2K $0.64 %
Grupo Cibest SA 24,320564.4K $0.63 %
Falabella SA 90,720550.9K $0.62 %
Banco Santander Chile 6,624,160544.1K $0.61 %
Banco de Credito e Inversiones SA 8,448542.9K $0.61 %
Prologis Property Mexico SA de CV 118,105512.4K $0.57 %
Banco Bradesco SA 160,000512K $0.57 %
Coca-Cola Femsa SAB de CV 50,144485.6K $0.54 %
Fibra Uno Administracion SA de CV 300,000485K $0.54 %
Grupo Financiero Inbursa SAB de CV 192,896482.7K $0.54 %
Eneva SA 102,400481.2K $0.54 %
BB Seguridade Participacoes SA 70,400469.3K $0.53 %
TIM SA/Brazil 87,300459.1K $0.51 %
Itau Unibanco Holding SA 55,569455.7K $0.51 %
Energisa S/A 45,300455.1K $0.51 %
Grupo Bimbo SAB de CV 131,552438.2K $0.49 %
Grupo Carso SAB de CV 58,400435.8K $0.49 %
Grupo Aeroportuario del Centro Norte SAB de CV 29,792424.2K $0.48 %
Ultrapar Participacoes SA 76,800422.4K $0.47 %
Rumo SA 131,200408.3K $0.46 %
Motiva Infraestrutura de Mobilidade SA 131,200397.2K $0.45 %
Kimberly-Clark de Mexico SAB de CV 168,864397.1K $0.45 %
TOTVS SA 58,100388.7K $0.44 %
Ecopetrol SA 492,896377.2K $0.42 %
Cencosud SA 137,472372.3K $0.42 %
Plaza SA 85,216359.8K $0.40 %
Klabin SA 96,268359.7K $0.40 %
Interconexion Electrica SA ESP 45,408347.5K $0.39 %
MBRF Global Foods Co SA 80,000331.5K $0.37 %
Gentera SAB de CV 116,896328.3K $0.37 %
Gruma SAB de CV 17,408317.1K $0.36 %
Lojas Renner SA 108,800311.7K $0.35 %
Corp Inmobiliaria Vesta SAB de CV 91,584304.6K $0.34 %
Promotora y Operadora de Infraestructura SAB de CV 18,912303.8K $0.34 %
Empresas Copec SA 42,848293.7K $0.33 %
Parque Arauco SA 72,256292.5K $0.33 %
Banco del Bajio SA 87,040268.2K $0.30 %
Sigma Foods SAB de CV 269,888267.8K $0.30 %
Sendas Distribuidora S/A 147,200267.2K $0.30 %
Banco Santander Brasil SA 44,800262.9K $0.29 %
Engie Brasil Energia SA 38,880244.4K $0.27 %
Regional SAB de CV 27,232232.5K $0.26 %
Cia de Saneamento de Minas Gerais Copasa MG 20,400225.4K $0.25 %
Caixa Seguridade Participacoes S/A 64,000224.9K $0.25 %
Allos SA 38,400223.1K $0.25 %
Cosan SA 211,200217.6K $0.24 %
Smartfit Escola de Ginastica e Danca SA 57,600211.3K $0.24 %
Multiplan Empreendimentos Imobiliarios SA 34,100207.7K $0.23 %
Qualitas Controladora SAB de CV 21,600206K $0.23 %
Enel Chile SA 2,683,872205.5K $0.23 %
Porto Seguro SA 20,000193.5K $0.22 %
Natura Cosmeticos SA 96,000191.9K $0.22 %
CPFL Energia SA 20,400190.5K $0.21 %
Cementos Argos SA 59,360190.5K $0.21 %
GCC SAB de CV 17,920189.3K $0.21 %
Transmissora Alianca de Energia Eletrica S/A 22,400184.5K $0.21 %
Grupo Comercial Chedraui SA de CV 31,264182.5K $0.20 %
Brava Energia 44,800176.5K $0.20 %
Enel Americas SA 2,054,912174.5K $0.20 %
Alsea SAB de CV 52,768169.2K $0.19 %
Empresas CMPC SA 119,776161.6K $0.18 %
GPS Participacoes e Empreendimentos SA 48,306154.5K $0.17 %
Hypera SA 32,690145.7K $0.16 %
Neoenergia SA 22,400143.1K $0.16 %
Quinenco SA 30,720142K $0.16 %
Cia De Sanena Do Parana 16,000136.4K $0.15 %
Cencosud Shopping SA 52,320135.3K $0.15 %
Banco Itau Chile SA 6,432132.6K $0.15 %
El Puerto de Liverpool SAB de CV 21,344127.4K $0.14 %
Alpek SAB de CV 181,408114.5K $0.13 %
Orbia Advance Corp SAB de CV 93,344111.7K $0.13 %
Colbun SA 782,432108.9K $0.12 %
Aguas Andinas SA 281,024106.5K $0.12 %
Alupar Investimento SA 15,640105.4K $0.12 %
Auren Energia SA 35,20080.5K $0.09 %
Cia Cervecerias Unidas SA 13,72877.6K $0.09 %
Cia Siderurgica Nacional SA 64,00077.6K $0.09 %
Cia Sud Americana de Vapores SA 1,388,67272.1K $0.08 %
M Dias Branco SA 12,80056.4K $0.06 %
Grupo Mateus SA 54,40049K $0.05 %
Becle SAB de CV 52,03247K $0.05 %
CSN Mineracao SA 44,80042.5K $0.05 %
Cia Energetica de Minas Gerais 6,40020.5K $0.02 %
Hypera SA 2,81013K $0.01 %