Franklin FTSE Latin America

FLLA

Börsenwert 102 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	18,1 Mio. $	+214.676 $	+9.624	+1 %
2	2 Franklin Resources San Mateo, California	12,5 Mio. $	–	–	–
3	3 Osaic Holdings Scottsdale, Arizona	2,5 Mio. $	-157.549 $	-7.063	-5 %
4	4 National Bank of Canada Montreal, Quebec, Canada	683.836 $	+48.025 $	+2.153	+7 %
5	5 Jane Street New York	572.480 $	-3,26 Mio. $	-146.281	-84 %
6	6 Proquility Private Wealth Partners Las Vegas, Nevada	352.406 $	-6.201 $	-278	-2 %
7	7 Total Clarity Wealth Management St. Charles, Illinois	299.536 $	+91.099 $	+4.084	+38 %
8	8 Raymond James & Associates St Petersburg, Florida	297.633 $	-23.890 $	-1.071	-7 %
9	9 PGIM Custom Harvest Newark, New Jersey	217.653 $	+3.301 $	+148	+1 %
10	10 Citadel Advisors Miami, Florida	217.233 $	+242.224 $	+10.859	Neu
11	11 LPL Financial San Diego, California	214.292 $	-3,14 Mio. $	-140.752	-93 %
12	12 Old Mission Capital Chicago, Illinois	200.749 $	-1,27 Mio. $	-57.007	-85 %
13	13 Bank of Montreal Toronto, Ontario, Canada	142.256 $	-725.557 $	-32.527	-83 %
14	14 Fidelity Investments Boston, Massachusetts	6.001 $	-4.238 $	-190	-39 %
15	15 Morgan Stanley New York	5.357 $	–	–	–
16	16 JP Morgan Chase New York	3.881 $	–	–	–
17	17 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	3.001 $	+3.346 $	+150	Neu
18	18 Royal Bank of Canada Toronto, Ontario, Canada	2.000 $	+1.048 $	+47	+168 %
19	19 Fifth Third Bancorp Cincinnati, Ohio	1.300 $	+1.450 $	+65	Neu
20	20 Blue Trust Inc Alpharetta, Georgia	1.110 $	–	–	–
21	21 Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	1.000 $	–	–	–
22	22 Wells Fargo San Francisco, California	13 $	+22 $	+1	Neu

Franklin FTSE Latin America FLLA Börsenwert 102 Mio. $

Franklin FTSE Latin America

FLLA

Börsenwert 102 Mio. $