Franklin Ftse Latin AmericaFLLAETF
13F holders, Q3 2025 (September 30)17holders −2
2new positions
4sold out
1famous investor
$23.44avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Old Port Advisors ($2.5M), Simon Quick Advisors, LLC ($1.9M) and Raymond James Financial Inc. ($1.8M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 4 | $552K |
All 13F filers, Q2 2025 → Q3 2025: 74,928 shares bought and 28,099 shares sold, net +46,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Old Port Advisors | 0.63% | Add +49.6% | 107,406 | $2.5M |
| Simon Quick Advisors, LLC | 0.09% | Reduce -1.4% | 80,834 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +10.2% | 75,026 | $1.8M |
| Bank of America Corp. | 0.00% | Add +1.2% | 55,842 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -0.3% | 42,281 | $991K |
| Independent Advisor Alliance | 0.02% | Add +288.9% | 38,303 | $898K |
| Total Clarity Wealth Management, Inc. | 0.14% | Add +0.7% | 22,460 | $526K |
| Yoffe Investment Management, LLC | 0.51% | No change | 16,698 | $391K |
| Comprehensive Money Management Services LLC | 0.24% | Add +25.4% | 14,210 | $333K |
| Quantinno Capital Management LP | 0.00% | Reduce -5.2% | 12,953 | $304K |
| Citadel Advisors | 0.00% | Reduce -5.3% | 11,505 | $270K |
| WealthShield Partners, LLC | 0.01% | No change | 2,855 | $67K |
| National Bank of Canada | 0.00% | No change | 296 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 223 | $5K |
| Bessemer Group Inc. | 0.00% | New | 28 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
| Wells Fargo & Company | 0.00% | No change | 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.