Franklin FTSE Latin America

FLLA

Börsenwert 102 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	20,3 Mio. $	+1,41 Mio. $	+68.089	+8 %
2	2 Franklin Resources San Mateo, California	8,2 Mio. $	-4,66 Mio. $	-225.000	-36 %
3	3 Citadel Advisors Miami, Florida	779.211 $	+546.715 $	+26.406	+243 %
4	4 National Bank of Canada Montreal, Quebec, Canada	695.571 $	-25.321 $	-1.223	-4 %
5	5 Proquility Private Wealth Partners Las Vegas, Nevada	657.410 $	+286.215 $	+13.824	+78 %
6	6 MML Investors Services Springfield, Massachusetts	529.000 $	+523.464 $	+25.283	Neu
7	7 Total Clarity Wealth Management St. Charles, Illinois	335.996 $	+22.692 $	+1.096	+7 %
8	8 Jane Street New York	327.011 $	-268.699 $	-12.978	-45 %
9	9 Bank of Montreal Toronto, Ontario, Canada	298.664 $	+165.634 $	+8.000	+118 %
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	238.144 $	+235.800 $	+11.389	Neu
11	11 PGIM Custom Harvest Newark, New Jersey	205.357 $	-21.926 $	-1.059	-10 %
12	12 Wilmington Savings Fund Society Wilmington, Delaware	16.582 $	+16.418 $	+793	Neu
13	13 Osaic Holdings Scottsdale, Arizona	13.591 $	-2,58 Mio. $	-124.504	-99 %
14	14 Venturi Wealth Management Austin, Texas	7.403 $	+7.329 $	+354	Neu
15	15 Fidelity Investments Boston, Massachusetts	6.273 $	–	–	–
16	16 Morgan Stanley New York	5.590 $	–	–	–
17	17 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	3.137 $	–	–	–
18	18 JP Morgan Chase New York	2.363 $	-1.677 $	-81	-42 %
19	19 Royal Bank of Canada Toronto, Ontario, Canada	2.000 $	–	–	–
20	20 Huntington National Bank Columbus, Ohio	1.108 $	–	–	–
21	21 Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	1.000 $	–	–	–
22	22 Jones Financial Companies Des Peres, Missouri	653 $	+642 $	+31	Neu
23	23 Blue Trust Inc Alpharetta, Georgia	300 $	-663 $	-32	-68 %
24	24 Steward Partners Investment Advisory New York	230 $	+228 $	+11	Neu
25	25 Wells Fargo San Francisco, California	14 $	–	–	–

Franklin FTSE Latin America FLLA Börsenwert 102 Mio. $

Franklin FTSE Latin America

FLLA

Börsenwert 102 Mio. $