Franklin Resources’s Franklin FTSE Latin America FLLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-330,000	Closed	-$5.58M	–	2989
2024 Q4	$5.58M	Sell	330,000 -70,000	-18%	-$1.18M	﹤0.01%	1301
2024 Q3	$8.2M	Sell	400,000 -225,000	-36%	-$4.61M	﹤0.01%	1188
2024 Q2	$12.5M	Hold	625,000	–	–	﹤0.01%	999
2024 Q1	$14.8M	Sell	625,000 -25,000	-4%	-$591K	﹤0.01%	952
2023 Q4	$16M	Sell	650,000 -25,000	-4%	-$616K	0.01%	810
2023 Q3	$14.6M	Sell	675,000 -100,000	-13%	-$2.17M	0.01%	823
2023 Q2	$17.8M	Sell	775,000 -210,000	-21%	-$4.82M	0.01%	792
2023 Q1	$20.1M	Sell	985,000 -80,000	-8%	-$1.63M	0.01%	767
2022 Q4	$20.9M	Sell	1,065,000 -35,000	-3%	-$687K	0.01%	757
2022 Q3	$21.7M	Sell	1,100,000 -440,000	-29%	-$8.66M	0.01%	750
2022 Q2	$29.5M	Buy	1,540,000 +1,490,000	+2,980%	+$28.5M	0.01%	698
2022 Q1	$1.27M	Buy	+50,000	New	+$1.27M	﹤0.01%	1544
2021 Q1	–	Sell	-6,000	Closed	-$142K	–	1989
2020 Q4	$142K	Sell	6,000 -20,000	-77%	-$473K	﹤0.01%	1759
2020 Q3	$467K	Sell	26,000 -10,000	-28%	-$180K	﹤0.01%	1498
2020 Q2	$737K	Sell	36,000 -10,000	-22%	-$205K	﹤0.01%	1325
2020 Q1	$703K	Hold	46,000	–	–	﹤0.01%	1257
2019 Q4	$1.31M	Hold	46,000	–	–	﹤0.01%	1232
2019 Q3	$1.2M	Hold	46,000	–	–	﹤0.01%	1238
2019 Q2	$1.25M	Hold	46,000	–	–	﹤0.01%	1236
2019 Q1	$1.21M	Sell	46,000 -6,000	-12%	-$158K	﹤0.01%	1207
2018 Q4	$1.28M	Buy	+52,000	New	+$1.28M	﹤0.01%	1190