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 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

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

Quantinno Capital Management's FLLA Position: Q1 2026 in Review

Quantinno Capital Management increased its Franklin FTSE Latin America (FLLA) stake by 7.6% in Q1 2026, buying an estimated $27.1K and bringing the position to 13,941 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Quantinno Capital Management first reported a position in FLLA in Q1 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

Quantinno Capital Management held 13,941 shares of Franklin FTSE Latin America worth $394K as of Q1 2026.
Quantinno Capital Management bought 988 Franklin FTSE Latin America shares in Q1 2026, an estimated $27.1K.
Franklin FTSE Latin America made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2871 holding.
Quantinno Capital Management first reported a position in Franklin FTSE Latin America in Q1 2025 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

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