Franklin Ftse Latin AmericaFLLAETF
13F holders, Q3 2024 (September 30)24holders +2
6new positions
4sold out
1famous investor
$20.80avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($20.3M), Franklin Resources Inc. ($8.2M) and Citadel Advisors ($779K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $792K |
| Exits | 4 | $714K |
All 13F filers, Q2 2024 → Q3 2024: 155,276 shares bought and 400,567 shares sold, net −245,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bank of America Corp. | 0.00% | Add +7.5% | 971,223 | $20.3M |
| Franklin Resources Inc. | 0.00% | Reduce -36.0% | 400,000 | $8.2M |
| Citadel Advisors | 0.00% | Add +243.2% | 37,265 | $779K |
| National Bank of Canada | 0.00% | Reduce -3.5% | 33,265 | $696K |
| Proquility Private Wealth Partners, LLC | 0.21% | Add +78.5% | 31,440 | $657K |
| MML Investors Services, LLC | 0.00% | New | 25,283 | $529K |
| Total Clarity Wealth Management, Inc. | 0.11% | Add +7.3% | 16,069 | $336K |
| Jane Street Group, LLC | 0.00% | Reduce -45.4% | 15,639 | $327K |
| Bank of Montreal | 0.00% | Add +117.7% | 14,800 | $299K |
| Susquehanna International Group, LLP | 0.00% | New | 11,389 | $238K |
| PGIM Custom Harvest LLC | 0.00% | Reduce -9.7% | 9,821 | $205K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 793 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.5% | 650 | $14K |
| Venturi Wealth Management, LLC | 0.00% | New | 354 | $7K |
| FMR LLC | 0.00% | No change | 300 | $6K |
| Morgan Stanley | 0.00% | No change | 267 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.8% | 113 | $2K |
| Royal Bank of Canada | 0.00% | No change | 75 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 68 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 31 | $653 |
| Blue Trust, Inc. | 0.00% | Reduce -68.1% | 15 | $300 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 11 | $230 |
| Wells Fargo & Company | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is FLLA's weight in each manager's 13F, not the share of Franklin Ftse Latin America the manager owns.