Franklin Ftse Latin AmericaFLLAETF
13F holders, Q1 2025 (March 31)14holders −6
5new positions
12sold out
$19.32avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, down 6 from Q4 2024. 5 opened new positions and 12 sold out. The largest holders were Old Mission Capital LLC ($1.9M), Proquility Private Wealth Partners, LLC ($1.6M) and Bank of America Corp. ($1.1M).
- Company
- Franklin Ftse Latin America
- CUSIP
- 35473P561
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.2M |
| Exits | 12 | $7.4M |
All 13F filers, Q4 2024 → Q1 2025: 246,059 shares bought and 1,320,792 shares sold, net −1,074,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Old Mission Capital LLC | 0.04% | Add +505.1% | 97,302 | $1.9M |
| Proquility Private Wealth Partners, LLC | 0.48% | New | 80,749 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -93.3% | 59,132 | $1.1M |
| Raymond James Financial Inc. | 0.00% | New | 55,260 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -3.0% | 40,045 | $778K |
| Yoffe Investment Management, LLC | 0.51% | No change | 17,756 | $345K |
| Jane Street Group, LLC | 0.00% | Reduce -77.0% | 16,042 | $312K |
| Total Clarity Wealth Management, Inc. | 0.10% | No change | 18,286 | $309K |
| Quantinno Capital Management LP | 0.00% | New | 14,886 | $289K |
| Old Port Advisors | 0.07% | New | 12,741 | $248K |
| National Bank of Canada | 0.00% | No change | 1,949 | $38K |
| Bank of Montreal | 0.00% | New | 1,200 | $23K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 68 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.