FLLA Top Holdings & Constituents
FLLA, offered by Franklin Templeton, holds 133 reported positions across $109.0M in assets. Its largest holdings are Vale S.A. (VALE3) (6.88%), Itau Unibanco Holding SA (ITUB4) (5.53%), and Petroleo Brasileiro SA (PETR4) (5.15%). The 5 biggest positions account for 26.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VALE3 Vale S.A. | 6.88% | $6.13M |
ITUB4 Itau Unibanco Holding SA | 5.53% | $4.93M |
PETR4 Petroleo Brasileiro SA | 5.15% | $4.59M |
PETR3 Petroleo Brasileiro SA | 4.63% | $4.13M |
GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV | 3.86% | $3.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.