Holdings of Franklin FTSE Latin America ETF
ISIN US35473P5614
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.2M $ including 68.7M $ in equities, 77.0 %
- Positions
- 113 in 4 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Colbun SA | 782,432 | 108.9K $ | 0.12 % |
| 102 | Aguas Andinas SA | 281,024 | 106.5K $ | 0.12 % |
| 103 | Alupar Investimento SA | 15,640 | 105.4K $ | 0.12 % |
| 104 | Auren Energia SA | 35,200 | 80.5K $ | 0.09 % |
| 105 | Cia Cervecerias Unidas SA | 13,728 | 77.6K $ | 0.09 % |
| 106 | Cia Siderurgica Nacional SA | 64,000 | 77.6K $ | 0.09 % |
| 107 | Cia Sud Americana de Vapores SA | 1,388,672 | 72.1K $ | 0.08 % |
| 108 | M Dias Branco SA | 12,800 | 56.4K $ | 0.06 % |
| 109 | Grupo Mateus SA | 54,400 | 49K $ | 0.05 % |
| 110 | Becle SAB de CV | 52,032 | 47K $ | 0.05 % |
| 111 | CSN Mineracao SA | 44,800 | 42.5K $ | 0.05 % |
| 112 | Cia Energetica de Minas Gerais | 6,400 | 20.5K $ | 0.02 % |
| 113 | Hypera SA | 2,810 | 13K $ | 0.01 % |
Sector breakdown
- Materials 13.7 %
- Energy 6.0 %
- Unattributed 80.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 55.3 %
- MXN 33.8 %
- CLP 8.7 %
- COP 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 55.3 %
- Mexico 33.8 %
- Chile 8.7 %
- Colombia 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 58 | 38M $ | 55.34 % |
| 2 | Mexico | 32 | 23.2M $ | 33.77 % |
| 3 | Chile | 19 | 6M $ | 8.73 % |
| 4 | Colombia | 4 | 1.5M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Latin America ETF". https://titelia.com/en/funds/S000063035