Franklin Ftse Latin AmericaFLLAETF
13F holders, Q2 2024 (June 30)22holders +4
3new positions
0sold out
1famous investor
$20.00avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, up 4 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($18.1M), Franklin Resources Inc. ($12.5M) and Osaic Holdings, Inc. ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Ftse Latin America
- CUSIP
- 35473P561
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $222K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 27,131 shares bought and 385,169 shares sold, net −358,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bank of America Corp. | 0.00% | Add +1.1% | 903,134 | $18.1M |
| Franklin Resources Inc. | 0.00% | No change | 625,000 | $12.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.3% | 125,154 | $2.5M |
| National Bank of Canada | 0.00% | Add +6.7% | 34,488 | $684K |
| Jane Street Group, LLC | 0.00% | Reduce -83.6% | 28,617 | $572K |
| Proquility Private Wealth Partners, LLC | 0.12% | Reduce -1.6% | 17,616 | $352K |
| Total Clarity Wealth Management, Inc. | 0.10% | Add +37.5% | 14,973 | $300K |
| Raymond James & Associates | 0.00% | Reduce -6.7% | 14,878 | $298K |
| PGIM Custom Harvest LLC | 0.00% | Add +1.4% | 10,880 | $218K |
| Citadel Advisors | 0.00% | New | 10,859 | $217K |
| LPL Financial LLC | 0.00% | Reduce -92.9% | 10,712 | $214K |
| Old Mission Capital LLC | 0.01% | Reduce -85.0% | 10,035 | $201K |
| Bank of Montreal | 0.00% | Reduce -82.7% | 6,800 | $142K |
| FMR LLC | 0.00% | Reduce -38.8% | 300 | $6K |
| Morgan Stanley | 0.00% | No change | 267 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 194 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 150 | $3K |
| Royal Bank of Canada | 0.00% | Add +167.9% | 75 | $2K |
| Fifth Third Bancorp | 0.00% | New | 65 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 47 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 68 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
"% of holder's portfolio" is FLLA's weight in each manager's 13F, not the share of Franklin Ftse Latin America the manager owns.