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
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

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
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

Lazard Asset Management's FLLA Position: Q1 2026 in Review

Lazard Asset Management reduced its Franklin FTSE Latin America (FLLA) stake by 50% in Q1 2026, selling an estimated $430K and leaving 15,528 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Lazard Asset Management first reported a position in FLLA in Q4 2025 and has held it in 2 quarters since. The position peaked at $752K in Q4 2025. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

  • Lazard Asset Management held 15,528 shares of Franklin FTSE Latin America worth $439K as of Q1 2026.
  • Lazard Asset Management sold 15,687 Franklin FTSE Latin America shares in Q1 2026, an estimated $430K.
  • Franklin FTSE Latin America made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1421 holding.
  • Lazard Asset Management first reported a position in Franklin FTSE Latin America in Q4 2025 and has held it in 2 quarters since.
  • Lazard Asset Management's Franklin FTSE Latin America position peaked at $752K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.