Fifth Third Bancorp’s Franklin FTSE Latin America FLLA Stock Holding History

Fifth Third Bancorp’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
2024 Q3	–	Sell	-65	Closed	-$1.3K	–	2575
2024 Q2	$1.3K	Buy	+65	New	+$1.45K	﹤0.01%	2309
2023 Q4	–	Sell	-24	Closed	-$520	–	2551
2023 Q3	$520	Buy	+24	New	+$545	﹤0.01%	2505

Other funds holding FLLA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp's FLLA Position: Q3 2024 in Review

Fifth Third Bancorp sold out of Franklin FTSE Latin America (FLLA) in Q3 2024, closing a stake of 65 shares — an estimated $1.3K sold.

Fifth Third Bancorp first reported a position in FLLA in Q3 2023 and held it in 2 quarters. The position peaked at $1.3K in Q2 2024. 24 funds tracked by Wall St. Rank hold FLLA as of Q3 2024.

Fifth Third Bancorp reported no remaining Franklin FTSE Latin America position as of Q3 2024 after selling out during the quarter.
Fifth Third Bancorp sold 65 Franklin FTSE Latin America shares in Q3 2024, an estimated $1.3K.
Fifth Third Bancorp first reported a position in Franklin FTSE Latin America in Q3 2023 and held it in 2 quarters.
Fifth Third Bancorp's Franklin FTSE Latin America position peaked at $1.3K in Q2 2024.
24 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q3 2024.

Based on Fifth Third Bancorp's 13F filing for Q3 2024, filed 17 Oct 2024.