{"ticker":"FLLA","name":"Franklin FTSE Latin America ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Latin America ETF (FLLA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flla.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flla.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flla.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00M6PPS91","share_class_figi":"BBG00M6PPT17","cik":"0001655589","series_id":"S000063035","class_id":"C000204491"},"source_layer":"sec_nport","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Latin America.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"latin-america","size":"large","top_sectors":["financials","materials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.733,"top_sector_share":0.275,"country_cover":1.0,"sector_cover":0.615,"stocks":126},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035166/","net_assets":105862646,"multi_class":false,"stock_pct":99.14,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":126,"breakdown":{"sectors_pct":{"financials":16.7408,"materials":15.8008,"consumer_staples":9.2451,"industrials":5.7324,"utilities":4.7095,"communication_services":3.1095,"real_estate":3.0544,"consumer_discretionary":1.484,"health_care":0.6588,"energy":0.4086},"no_sector_pct":38.1964,"sector_coverage_pct":61.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":56.6851,"MX":30.1565,"CL":9.2231,"CO":3.0756},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLLA is 16.7% financials, 15.8% materials and 9.2% consumer staples by sector (no sector found for 38.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}