Franklin Ftse Latin AmericaFLLAETF
13F holders, Q4 2025 (December 31)20holders +3
6new positions
2sold out
$24.09avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Old Port Advisors ($3.1M), Simon Quick Advisors, LLC ($1.9M) and Raymond James Financial Inc. ($1.9M).
- Company
- Franklin Ftse Latin America
- CUSIP
- 35473P561
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 2 | $270K |
All 13F filers, Q3 2025 → Q4 2025: 142,240 shares bought and 13,961 shares sold, net +128,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Old Port Advisors | 0.76% | Add +18.5% | 127,230 | $3.1M |
| Simon Quick Advisors, LLC | 0.08% | Reduce -0.2% | 80,640 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 76,982 | $1.9M |
| Bank of America Corp. | 0.00% | Add +16.3% | 64,914 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +4.7% | 44,281 | $1.1M |
| Independent Advisor Alliance | 0.02% | Reduce -5.5% | 36,183 | $872K |
| Jane Street Group, LLC | 0.00% | New | 35,597 | $858K |
| Lazard Asset Management LLC | 0.00% | New | 31,215 | $752K |
| Total Clarity Wealth Management, Inc. | 0.14% | Add +5.9% | 23,780 | $573K |
| Yoffe Investment Management, LLC | 0.51% | No change | 16,698 | $402K |
| Comprehensive Money Management Services LLC | 0.24% | Add +0.8% | 14,323 | $345K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,980 | $313K |
| Quantinno Capital Management LP | 0.00% | No change | 12,953 | $312K |
| Baker Ellis Asset Management LLC | 0.03% | New | 12,000 | $289K |
| Bank of New York Mellon Corp | 0.00% | New | 10,317 | $249K |
| WealthShield Partners, LLC | 0.02% | Add +197.9% | 8,504 | $205K |
| National Bank of Canada | 0.00% | No change | 296 | $7K |
| UBS Group AG | 0.00% | New | 197 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.8% | 83 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 28 | $1K |
"% of holder's portfolio" is FLLA's weight in each manager's 13F, not the share of Franklin Ftse Latin America the manager owns.