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

Franklin Resources’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 Q1	$606K	Buy	+21,420	New	+$587K	﹤0.01%	2393
2025 Q1	–	Sell	-330,000	Closed	-$5.58M	–	3001
2024 Q4	$5.58M	Sell	330,000 -70,000	-18%	-$1.35M	﹤0.01%	1304
2024 Q3	$8.2M	Sell	400,000 -225,000	-36%	-$4.66M	﹤0.01%	1190
2024 Q2	$12.5M	Hold	625,000	–	–	﹤0.01%	1000
2024 Q1	$14.8M	Sell	625,000 -25,000	-4%	-$589K	﹤0.01%	954
2023 Q4	$16M	Sell	650,000 -25,000	-4%	-$565K	0.01%	810
2023 Q3	$14.6M	Sell	675,000 -100,000	-13%	-$2.27M	0.01%	823
2023 Q2	$17.8M	Sell	775,000 -210,000	-21%	-$4.56M	0.01%	792
2023 Q1	$20.1M	Sell	985,000 -80,000	-8%	-$1.64M	0.01%	767
2022 Q4	$20.9M	Sell	1,065,000 -35,000	-3%	-$730K	0.01%	757
2022 Q3	$21.7M	Sell	1,100,000 -440,000	-29%	-$8.86M	0.01%	750
2022 Q2	$29.5M	Buy	1,540,000 +1,490,000	+2,980%	+$33.7M	0.01%	698
2022 Q1	$1.27M	Buy	+50,000	New	+$1.1M	﹤0.01%	1545
2021 Q1	–	Sell	-6,000	Closed	-$142K	–	1993
2020 Q4	$142K	Sell	6,000 -20,000	-77%	-$416K	﹤0.01%	1763
2020 Q3	$467K	Sell	26,000 -10,000	-28%	-$193K	﹤0.01%	1504
2020 Q2	$737K	Sell	36,000 -10,000	-22%	-$169K	﹤0.01%	1331
2020 Q1	$703K	Hold	46,000	–	–	﹤0.01%	1260
2019 Q4	$1.31M	Hold	46,000	–	–	﹤0.01%	1235
2019 Q3	$1.2M	Hold	46,000	–	–	﹤0.01%	1239
2019 Q2	$1.25M	Hold	46,000	–	–	﹤0.01%	1238
2019 Q1	$1.21M	Sell	46,000 -6,000	-12%	-$163K	﹤0.01%	1208
2018 Q4	$1.28M	Buy	+52,000	New	+$1.28M	﹤0.01%	1192

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Franklin Resources's FLLA Position: Q1 2026 in Review

Franklin Resources opened a new position in Franklin FTSE Latin America (FLLA) in Q1 2026: 21,420 shares worth $606K. The stake represents ﹤0.01% of the portfolio and ranks #2393 among its holdings. This is a return to the name: Franklin Resources previously reported a position in FLLA as recently as Q4 2024.

Franklin Resources first reported a position in FLLA in Q4 2018 and has held it in 22 quarters since. The position peaked at $29.5M in Q2 2022. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

Franklin Resources held 21,420 shares of Franklin FTSE Latin America worth $606K as of Q1 2026.
Franklin FTSE Latin America was a new Franklin Resources position in Q1 2026.
Franklin FTSE Latin America made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2393 holding.
Franklin Resources first reported a position in Franklin FTSE Latin America in Q4 2018 and has held it in 22 quarters since.
Franklin Resources's Franklin FTSE Latin America position peaked at $29.5M in Q2 2022.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.