LPL Financial’s Franklin FTSE Latin America FLLA Stock Holding History

LPL Financial’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	$414K	Buy	+14,629	New	+$401K	﹤0.01%	4932
2024 Q3	–	Sell	-10,712	Closed	-$214K	–	5215
2024 Q2	$214K	Sell	10,712 -140,752	-93%	-$3.14M	﹤0.01%	4516
2024 Q1	$3.58M	Sell	151,464 -13,149	-8%	-$310K	﹤0.01%	2046
2023 Q4	$4.05M	Buy	164,613 +4,123	+3%	+$93.1K	﹤0.01%	1830
2023 Q3	$3.48M	Buy	160,490 +10,579	+7%	+$240K	﹤0.01%	1836
2023 Q2	$3.44M	Buy	+149,911	New	+$3.25M	﹤0.01%	1811

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

LPL Financial's FLLA Position: Q1 2026 in Review

LPL Financial opened a new position in Franklin FTSE Latin America (FLLA) in Q1 2026: 14,629 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #4932 among its holdings. This is a return to the name: LPL Financial previously reported a position in FLLA as recently as Q2 2024.

LPL Financial first reported a position in FLLA in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.05M in Q4 2023. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

LPL Financial held 14,629 shares of Franklin FTSE Latin America worth $414K as of Q1 2026.
Franklin FTSE Latin America was a new LPL Financial position in Q1 2026.
Franklin FTSE Latin America made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4932 holding.
LPL Financial first reported a position in Franklin FTSE Latin America in Q2 2023 and has held it in 6 quarters since.
LPL Financial's Franklin FTSE Latin America position peaked at $4.05M in Q4 2023.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.