Franklin Resources
LILAK icon

Franklin Resources’s Liberty Latin America Class C LILAK Stock Holding History

Franklin Resources’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,193
Closed -$80.1K – 3089
2025
Q1 		$80.1K Buy
14,193
+666
+5% +$4.04K ﹤0.01% 2829
2024
Q4 		$78K Sell
13,527
-87,080
-87% -$632K ﹤0.01% 2770
2024
Q3 		$868K Buy
100,607
+9,299
+10% +$81.6K ﹤0.01% 2046
2024
Q2 		$799K Buy
91,308
+12,724
+16% +$94.9K ﹤0.01% 2033
2024
Q1 		$499K Buy
78,584
+2,347
+3% +$14.5K ﹤0.01% 2249
2023
Q4 		$509K Buy
76,237
+114
+0.1% +$738 ﹤0.01% 1932
2023
Q3 		$565K Buy
76,123
+310
+0.4% +$2.39K ﹤0.01% 1858
2023
Q2 		$594K Buy
75,813
+64,750
+585% +$483K ﹤0.01% 1898
2023
Q1 		$83.1K Buy
+11,063
New +$88.1K ﹤0.01% 2134
2021
Q2 		– Sell
-326,161
Closed -$3.85M – 2048
2021
Q1 		$3.85M Hold
326,161
– – ﹤0.01% 1174
2020
Q4 		$3.29M Buy
326,161
+5
+0% +$49 ﹤0.01% 1183
2020
Q3 		$2.41M Sell
326,156
-63,439
-16% -$508K ﹤0.01% 1175
2020
Q2 		$3.17M Sell
389,595
-1,263,334
-76% -$10.8M ﹤0.01% 1066
2020
Q1 		$14.5M Sell
1,652,929
-522,166
-24% -$7.04M 0.01% 740
2019
Q4 		$36.2M Sell
2,175,095
-142,420
-6% -$2.2M 0.02% 617
2019
Q3 		$33.9M Sell
2,317,515
-119,278
-5% -$1.72M 0.02% 619
2019
Q2 		$35.9M Buy
2,436,793
+37,509
+2% +$613K 0.02% 622
2019
Q1 		$39.9M Sell
2,399,284
-8,043
-0.3% -$125K 0.02% 571
2018
Q4 		$30M Sell
2,407,327
-60,361
-2% -$931K 0.02% 604
2018
Q3 		$43.6M Buy
2,467,688
+483,649
+24% +$8.15M 0.02% 577
2018
Q2 		$32.9M Sell
1,984,039
-104,169
-5% -$1.82M 0.02% 639
2018
Q1 		$34.1M Buy
2,088,208
+255,953
+14% +$4.71M 0.02% 633
2017
Q4 		$31.2M Buy
+1,832,255
New +$34.5M 0.02% 678
2016
Q3 		– Sell
-1,061,085
Closed -$29.5M – 1509
2016
Q2 		$29.5M Buy
+1,061,085
New +$35.2M 0.02% 685

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources's LILAK Position: Q2 2025 in Review

Franklin Resources sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 14,193 shares — an estimated $80.1K sold.

Franklin Resources first reported a position in LILAK in Q2 2016 and held it in 24 quarters. The position peaked at $43.6M in Q3 2018. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Franklin Resources reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Franklin Resources sold 14,193 Liberty Latin America Class C shares in Q2 2025, an estimated $80.1K.
  • Franklin Resources first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 24 quarters.
  • Franklin Resources's Liberty Latin America Class C position peaked at $43.6M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.