Bank of New York Mellon
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Bank of New York Mellon’s Franklin FTSE Latin America FLLA Stock Holding History

Bank of New York Mellon’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 		$274K Hold
10,317
– – ﹤0.01% 4043
2026
Q1 		$292K Hold
10,317
– – ﹤0.01% 3868
2025
Q4 		$249K Buy
+10,317
New +$247K ﹤0.01% 3926

Other funds holding FLLA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Bank of New York Mellon's FLLA Position: Q2 2026 in Review

Bank of New York Mellon held its Franklin FTSE Latin America (FLLA) position steady in Q2 2026 at 10,317 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.

Bank of New York Mellon first reported a position in FLLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $292K in Q1 2026. 15 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

  • Bank of New York Mellon held 10,317 shares of Franklin FTSE Latin America worth $274K as of Q2 2026.
  • Bank of New York Mellon left its Franklin FTSE Latin America share count unchanged in Q2 2026.
  • Franklin FTSE Latin America made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4043 holding.
  • Bank of New York Mellon first reported a position in Franklin FTSE Latin America in Q4 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's Franklin FTSE Latin America position peaked at $292K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.