Franklin Ftse Latin AmericaFLLAETF
13F holders, Q2 2026 (June 30)37holders +5
9new positions
4sold out
$26.52avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, up 5 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($6.2M), Old Port Advisors ($4.1M) and Principia Wealth Advisory, LLC ($4.1M).
- Company
- Franklin Ftse Latin America
- CUSIP
- 35473P561
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.2M |
| Exits | 4 | $699K |
All 13F filers, Q1 2026 → Q2 2026: 691,447 shares bought and 42,332 shares sold, net +649,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Jane Street Group, LLC | 0.00% | Add +456.5% | 235,234 | $6.2M |
| Old Port Advisors | 0.82% | Add +1.9% | 156,022 | $4.1M |
| Principia Wealth Advisory, LLC | 2.04% | New | 154,159 | $4.1M |
| Morgan Stanley | 0.00% | New | 125,266 | $3.3M |
| Old Mission Capital LLC | 0.08% | Add +355.8% | 112,229 | $3.0M |
| Flagship Harbor Advisors, LLC | 0.10% | Add +11.0% | 96,025 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 82,845 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -16.0% | 68,142 | $1.8M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -1.0% | 66,894 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +62.4% | 65,964 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 45,302 | $1.2M |
| Independent Advisor Alliance | 0.02% | Add +4.2% | 37,404 | $992K |
| Lifetime Wealth Management P.C. | 0.53% | New | 33,979 | $901K |
| Baker Ellis Asset Management LLC | 0.08% | Add +0.6% | 28,900 | $766K |
| Total Clarity Wealth Management, Inc. | 0.12% | Add +0.4% | 23,230 | $616K |
| Comprehensive Money Management Services LLC | 0.38% | Add +32.3% | 22,921 | $608K |
| Franklin Resources Inc. | 0.00% | No change | 21,420 | $568K |
| Lazard Asset Management LLC | 0.00% | Add +30.3% | 20,227 | $536K |
| Yoffe Investment Management, LLC | 0.51% | No change | 16,698 | $443K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.1% | 13,926 | $369K |
| LPL Financial LLC | 0.00% | Reduce -19.2% | 11,822 | $313K |
| Rockefeller Capital Management L.P. | 0.00% | Add +27931.0% | 11,773 | $312K |
| Focus Financial Network, Inc. | 0.01% | New | 10,800 | $290K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 10,555 | $280K |
| Bank of New York Mellon Corp | 0.00% | No change | 10,317 | $274K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.7% | 9,945 | $264K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,559 | $253K |
| WealthShield Partners, LLC | 0.04% | Add +10.5% | 9,395 | $253K |
| JPMorgan Chase & Co. | 0.00% | New | 2,402 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.9% | 1,775 | $47K |
| SHP Wealth Management | 0.00% | No change | 546 | $14K |
| Redwood Park Advisors LLC | 0.01% | No change | 367 | $10K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 352 | $9K |
| Private Trust Co. NA | 0.00% | Add +2.1% | 339 | $9K |
| National Bank of Canada | 0.00% | No change | 296 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 117 | $3K |
"% of holder's portfolio" is FLLA's weight in each manager's 13F, not the share of Franklin Ftse Latin America the manager owns.