Lazard Asset Management
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Lazard Asset Management’s Franklin FTSE Latin America FLLA Stock Holding History

Lazard Asset Management’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 		$536K Buy
20,227
+4,699
+30% +$133K ﹤0.01% 1417
2026
Q1 		$439K Sell
15,528
-15,687
-50% -$430K ﹤0.01% 1421
2025
Q4 		$752K Buy
+31,215
New +$746K ﹤0.01% 1236

Other funds holding FLLA

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Lazard Asset Management's FLLA Position: Q2 2026 in Review

Lazard Asset Management increased its Franklin FTSE Latin America (FLLA) stake by 30% in Q2 2026, buying an estimated $133K and bringing the position to 20,227 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Lazard Asset Management first reported a position in FLLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $752K in Q4 2025. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

  • Lazard Asset Management held 20,227 shares of Franklin FTSE Latin America worth $536K as of Q2 2026.
  • Lazard Asset Management bought 4,699 Franklin FTSE Latin America shares in Q2 2026, an estimated $133K.
  • Franklin FTSE Latin America made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1417 holding.
  • Lazard Asset Management first reported a position in Franklin FTSE Latin America in Q4 2025 and has held it in 3 quarters since.
  • Lazard Asset Management's Franklin FTSE Latin America position peaked at $752K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.