Quantinno Capital Management’s Franklin FTSE Latin America FLLA Stock Holding History

Quantinno Capital 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	$369K	Sell	13,926 -15	-0.1%	-$425	﹤0.01%	3129
2026 Q1	$394K	Buy	13,941 +988	+8%	+$27.1K	﹤0.01%	2871
2025 Q4	$312K	Hold	12,953	–	–	﹤0.01%	2806
2025 Q3	$304K	Sell	12,953 -716	-5%	-$15.6K	﹤0.01%	2443
2025 Q2	$297K	Sell	13,669 -1,217	-8%	-$25.2K	﹤0.01%	2029
2025 Q1	$289K	Buy	+14,886	New	+$277K	﹤0.01%	1650

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

Quantinno Capital Management's FLLA Position: Q2 2026 in Review

Quantinno Capital Management reduced its Franklin FTSE Latin America (FLLA) stake by 0.11% in Q2 2026, selling an estimated $425 and leaving 13,926 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Quantinno Capital Management first reported a position in FLLA in Q1 2025 and has held it in 6 quarters since. The position peaked at $394K in Q1 2026. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Quantinno Capital Management held 13,926 shares of Franklin FTSE Latin America worth $369K as of Q2 2026.
Quantinno Capital Management sold 15 Franklin FTSE Latin America shares in Q2 2026, an estimated $425.
Franklin FTSE Latin America made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3129 holding.
Quantinno Capital Management first reported a position in Franklin FTSE Latin America in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Franklin FTSE Latin America position peaked at $394K in Q1 2026.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.