Baker Ellis Asset Management’s Franklin FTSE Latin America FLLA Stock Holding History

Baker Ellis Asset Management’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$766K	Buy	28,900 +175	+0.6%	+$4.95K	0.08%	142
2026 Q1	$812K	Buy	28,725 +16,725	+139%	+$458K	0.1%	128
2025 Q4	$289K	Buy	+12,000	New	+$287K	0.03%	210

Other funds holding FLLA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Baker Ellis Asset Management's FLLA Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Franklin FTSE Latin America (FLLA) stake by 0.61% in Q2 2026, buying an estimated $4.95K and bringing the position to 28,900 shares worth $766K. The position accounts for 0.08% of the portfolio, ranked #142.

Baker Ellis Asset Management first reported a position in FLLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $812K in Q1 2026. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Baker Ellis Asset Management held 28,900 shares of Franklin FTSE Latin America worth $766K as of Q2 2026.
Baker Ellis Asset Management bought 175 Franklin FTSE Latin America shares in Q2 2026, an estimated $4.95K.
Franklin FTSE Latin America made up 0.08% of Baker Ellis Asset Management's portfolio in Q2 2026, its #142 holding.
Baker Ellis Asset Management first reported a position in Franklin FTSE Latin America in Q4 2025 and has held it in 3 quarters since.
Baker Ellis Asset Management's Franklin FTSE Latin America position peaked at $812K in Q1 2026.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.