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 Q2	$313K	Sell	11,822 -2,807	-19%	-$79.5K	﹤0.01%	5414
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

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial's FLLA Position: Q2 2026 in Review

LPL Financial reduced its Franklin FTSE Latin America (FLLA) stake by 19% in Q2 2026, selling an estimated $79.5K and leaving 11,822 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #5414.

LPL Financial first reported a position in FLLA in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.05M in Q4 2023. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

LPL Financial held 11,822 shares of Franklin FTSE Latin America worth $313K as of Q2 2026.
LPL Financial sold 2,807 Franklin FTSE Latin America shares in Q2 2026, an estimated $79.5K.
Franklin FTSE Latin America made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5414 holding.
LPL Financial first reported a position in Franklin FTSE Latin America in Q2 2023 and has held it in 7 quarters since.
LPL Financial's Franklin FTSE Latin America position peaked at $4.05M in Q4 2023.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.