Franklin Ftse Latin AmericaFLLAETF
13F holders, Q1 2026 (March 31)32holders +12
14new positions
2sold out
$28.28avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Franklin Ftse Latin America (FLLA) in their 13F filings, up 12 from Q4 2025. 14 opened new positions and 2 sold out. The largest holders were Old Port Advisors ($4.3M), Flagship Harbor Advisors, LLC ($2.4M) and Raymond James Financial Inc. ($2.3M).
- Company
- Franklin Ftse Latin America
- CUSIP
- 35473P561
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.3M |
| Exits | 2 | $6K |
All 13F filers, Q4 2025 → Q1 2026: 295,222 shares bought and 36,191 shares sold, net +259,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Old Port Advisors | 1.00% | Add +20.3% | 153,080 | $4.3M |
| Flagship Harbor Advisors, LLC | 0.11% | New | 86,506 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.1% | 81,653 | $2.3M |
| Bank of America Corp. | 0.00% | Add +24.9% | 81,082 | $2.3M |
| Simon Quick Advisors, LLC | 0.09% | Reduce -16.2% | 67,541 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | New | 45,708 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +18.8% | 42,273 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -8.3% | 40,607 | $1.1M |
| Independent Advisor Alliance | 0.01% | Reduce -0.8% | 35,904 | $1.0M |
| Baker Ellis Asset Management LLC | 0.10% | Add +139.4% | 28,725 | $812K |
| Old Mission Capital LLC | 0.02% | New | 24,624 | $696K |
| Total Clarity Wealth Management, Inc. | 0.15% | Reduce -2.7% | 23,143 | $654K |
| Franklin Resources Inc. | 0.00% | New | 21,420 | $606K |
| Comprehensive Money Management Services LLC | 0.32% | Add +21.0% | 17,329 | $490K |
| Yoffe Investment Management, LLC | 0.60% | No change | 16,698 | $472K |
| Lazard Asset Management LLC | 0.00% | Reduce -50.3% | 15,528 | $439K |
| LPL Financial LLC | 0.00% | New | 14,629 | $414K |
| Quantinno Capital Management LP | 0.00% | Add +7.6% | 13,941 | $394K |
| Procyon Advisors, LLC | 0.02% | New | 13,000 | $368K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -19.6% | 10,431 | $295K |
| Bank of New York Mellon Corp | 0.00% | No change | 10,317 | $292K |
| WealthShield Partners, LLC | 0.03% | No change | 8,504 | $240K |
| Wealthspire Advisors, LLC | 0.00% | New | 8,032 | $227K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,189 | $90K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,085 | $60K |
| SHP Wealth Management | 0.00% | New | 546 | $15K |
| Advisory Services Network, LLC | 0.00% | New | 500 | $14K |
| Redwood Park Advisors LLC | 0.01% | New | 367 | $10K |
| Private Trust Co. NA | 0.00% | New | 332 | $9K |
| National Bank of Canada | 0.00% | No change | 296 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -49.4% | 42 | $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.