Franklin Ftse Latin AmericaFLLAETF
13F holders, Q2 2025 (June 30)19holders +5
9new positions
3sold out
1famous investor
$21.71avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Simon Quick Advisors, LLC ($1.8M), Old Port Advisors ($1.6M) and Raymond James Financial Inc. ($1.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.1M |
| Exits | 3 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 220,706 shares bought and 121,281 shares sold, net +99,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Simon Quick Advisors, LLC | 0.09% | New | 81,998 | $1.8M |
| Old Port Advisors | 0.43% | Add +463.5% | 71,798 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +23.2% | 68,096 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 55,191 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +5.9% | 42,423 | $921K |
| Total Clarity Wealth Management, Inc. | 0.14% | Add +22.0% | 22,307 | $484K |
| Yoffe Investment Management, LLC | 0.50% | Reduce -6.0% | 16,698 | $363K |
| Quantinno Capital Management LP | 0.00% | Reduce -8.2% | 13,669 | $297K |
| Wealthspire Advisors, LLC | 0.00% | New | 12,633 | $274K |
| Citadel Advisors | 0.00% | New | 12,146 | $264K |
| Flow Traders U.S. LLC | 0.01% | New | 11,602 | $252K |
| Comprehensive Money Management Services LLC | 0.19% | New | 11,330 | $246K |
| Independent Advisor Alliance | 0.01% | New | 9,848 | $214K |
| WealthShield Partners, LLC | 0.01% | New | 2,855 | $62K |
| Bank of Montreal | 0.00% | No change | 1,200 | $26K |
| National Bank of Canada | 0.00% | Reduce -84.8% | 296 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $42 |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
| FMR LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is FLLA's weight in each manager's 13F, not the share of Franklin Ftse Latin America the manager owns.