Franklin Ftse Latin AmericaFLLAETF
13F holders, Q4 2024 (December 31)20holders −4
2new positions
6sold out
1famous investor
$16.90avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($15.0M), Franklin Resources Inc. ($5.6M) and Jane Street Group, LLC ($1.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 6 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 156,848 shares bought and 253,476 shares sold, net −96,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Bank of America Corp. | 0.00% | Reduce -8.6% | 887,351 | $15.0M |
| Franklin Resources Inc. | 0.00% | Reduce -17.5% | 330,000 | $5.6M |
| Jane Street Group, LLC | 0.00% | Add +345.0% | 69,596 | $1.2M |
| Citadel Advisors | 0.00% | Add +49.3% | 55,653 | $940K |
| Flow Traders U.S. LLC | 0.03% | New | 50,079 | $846K |
| MML Investors Services, LLC | 0.00% | Add +63.3% | 41,277 | $698K |
| Total Clarity Wealth Management, Inc. | 0.10% | Add +13.8% | 18,286 | $309K |
| Yoffe Investment Management, LLC | 0.45% | — | 17,756 | $300K |
| Old Mission Capital LLC | 0.01% | New | 16,080 | $272K |
| National Bank of Canada | 0.00% | Reduce -94.1% | 1,949 | $33K |
| Osaic Holdings, Inc. | 0.00% | No change | 650 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -50.3% | 394 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 354 | $6K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 266 | $4K |
| Royal Bank of Canada | 0.00% | Add +172.0% | 204 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 68 | $1K |
| Blue Trust, Inc. | 0.00% | Add +26.7% | 19 | $321 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11 | $186 |
| FMR LLC | 0.00% | Reduce -97.7% | 7 | $118 |
"% of holder's portfolio" is FLLA's weight in each manager's 13F, not the share of Franklin Ftse Latin America the manager owns.