FLLA institutional holders

FRANKLIN FTSE LATIN AMERICA ETF · 13F, 2026Q2

Managers holding37
Shares held1,517,347
Reported value$40.2m
Quarter flows9 new, 14 added, 7 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
JANE STREET GROUP, LLC235,234$6.2m0.0%
Old Port Advisors156,022$4.1m0.8%
Principia Wealth Advisory, LLC154,159$4.1m2.0%
MORGAN STANLEY125,266$3.3m0.0%
OLD MISSION CAPITAL LLC112,229$3.0m0.0%
FLAGSHIP HARBOR ADVISORS, LLC96,025$2.5m0.1%
RAYMOND JAMES FINANCIAL INC82,845$2.2m0.0%
BANK OF AMERICA CORP /DE/68,142$1.8m0.0%
SIMON QUICK ADVISORS, LLC66,894$1.8m0.1%
MML INVESTORS SERVICES, LLC65,964$1.7m0.0%
Janney Montgomery Scott LLC45,302$1.2m0.0%
Independent Advisor Alliance37,404$991,5910.0%
Lifetime Wealth Management P.C.33,979$900,7830.5%
Baker Ellis Asset Management LLC28,900$766,1390.1%
Total Clarity Wealth Management, Inc.23,230$615,8270.1%
Comprehensive Money Management Services LLC22,921$607,6400.4%
FRANKLIN RESOURCES INC21,420$567,8440.0%
LAZARD ASSET MANAGEMENT LLC20,227$536,2180.0%
Yoffe Investment Management, LLC16,698$442,6640.5%
Quantinno Capital Management LP13,926$369,1780.0%
LPL Financial LLC11,822$313,4010.0%
Rockefeller Capital Management L.P.11,773$312,1110.0%
Focus Financial Network, Inc.10,800$290,2890.0%
Pekin Hardy Strauss, Inc.10,555$279,8130.0%
Bank of New York Mellon Corp10,317$273,5170.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FLLA"). FLLA price history · All 13F data

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