Franklin Ftse Latin AmericaFLLAETF

13F holders, Q1 2024 (March 31)
18holders
$23.61avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings. The largest holders were Bank of America Corp. ($21.1M), Franklin Resources Inc. ($14.8M) and Jane Street Group, LLC ($4.1M).

Company
Franklin Ftse Latin America
CUSIP
35473P561
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 18Q1 2024Q2 2024: 22Q2 2024Q3 2024: 24Q3 2024Q4 2024: 20Q4 2024Q1 2025: 14Q1 2025Q2 2025: 19Q2 2025Q3 2025: 17Q3 2025Q4 2025: 20Q4 2025Q1 2026: 32Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$2.6M
Exits2$347K

Ownership 18 holders

Bank of America Corp. 0.00% Reduce -17.1% 893,510 $21.1M
Franklin Resources Inc. 0.00% Reduce -3.9% 625,000 $14.8M
Jane Street Group, LLC 0.01% Add +784.0% 174,898 $4.1M
LPL Financial LLC 0.00% Reduce -8.0% 151,464 $3.6M
Osaic Holdings, Inc. 0.01% Reduce -0.0% 132,217 $3.1M
Old Mission Capital LLC 0.04% New 67,042 $1.6M
Bank of Montreal 0.00% Add +153.1% 39,327 $930K
National Bank of Canada 0.00% New 32,335 $752K
Proquility Private Wealth Partners, LLC 0.14% Reduce -1.7% 17,894 $423K
Raymond James & Associates 0.00% Reduce -0.9% 15,949 $377K
Total Clarity Wealth Management, Inc. 0.09% New 10,889 $257K
PGIM Custom Harvest LLC 0.01% Reduce -33.3% 10,732 $254K
FMR LLC 0.00% Add +2478.9% 490 $12K
Morgan Stanley 0.00% No change 267 $6K
JPMorgan Chase & Co. 0.00% New 194 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 68 $2K
Blue Trust, Inc. 0.00% New 47 $1K
Royal Bank of Canada 0.00% New 28 $1K

"% of holder's portfolio" is FLLA's weight in each manager's 13F, not the share of Franklin Ftse Latin America the manager owns.