National Bank of Canada’s Franklin FTSE Latin America FLLA Stock Holding History

National Bank of Canada’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	$8.33K	Hold	296	–	–	﹤0.01%	2378
2025 Q4	$7.12K	Hold	296	–	–	﹤0.01%	2377
2025 Q3	$6.92K	Hold	296	–	–	﹤0.01%	2402
2025 Q2	$6.41K	Sell	296 -1,653	-85%	-$34.3K	﹤0.01%	2447
2025 Q1	$37.9K	Hold	1,949	–	–	﹤0.01%	1942
2024 Q4	$32.9K	Sell	1,949 -31,316	-94%	-$603K	﹤0.01%	2057
2024 Q3	$696K	Sell	33,265 -1,223	-4%	-$25.3K	﹤0.01%	1156
2024 Q2	$684K	Buy	34,488 +2,153	+7%	+$48K	﹤0.01%	1118
2024 Q1	$752K	Buy	+32,335	New	+$762K	﹤0.01%	1183

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 $2.48B AUM 21.26% 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

National Bank of Canada's FLLA Position: Q1 2026 in Review

National Bank of Canada held its Franklin FTSE Latin America (FLLA) position steady in Q1 2026 at 296 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

National Bank of Canada first reported a position in FLLA in Q1 2024 and has held it in 9 quarters since. The position peaked at $752K in Q1 2024. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

National Bank of Canada held 296 shares of Franklin FTSE Latin America worth $8.33K as of Q1 2026.
National Bank of Canada left its Franklin FTSE Latin America share count unchanged in Q1 2026.
Franklin FTSE Latin America made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2378 holding.
National Bank of Canada first reported a position in Franklin FTSE Latin America in Q1 2024 and has held it in 9 quarters since.
National Bank of Canada's Franklin FTSE Latin America position peaked at $752K in Q1 2024.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.