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Franklin FTSE Latin America
FLLA

Overview Fund Activity

18 hedge funds and large institutions have $48M invested in Franklin FTSE Latin America in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$271K
2
LPL Financial
2
LPL Financial
California
$3.48M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.84K
5
UBS Group
5
UBS Group
Switzerland
$1.54K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$23.3M
3
Jane Street
3
Jane Street
New York
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$304K
5
AA
5
Advisory Alpha
Michigan
$323K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$23.3M 1,074,380 -79,850 -7%
Franklin Resources
2
Franklin Resources
California
$14.6M 675,000 -100,000 -13%
LPL Financial
3
LPL Financial
California
$3.48M 160,490 +10,579 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.7M 124,609 -3,743 -3%
Jane Street
5
Jane Street
New York
$1.95M 90,038 -23,602 -21%
PPWP
6
Proquility Private Wealth Partners
Nevada
$460K 21,230 -147 -0.7%
PCH
7
PGIM Custom Harvest
New Jersey
$352K 16,231 -1,718 -10%
AA
8
Advisory Alpha
Michigan
$323K 14,910 -12,067 -45%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$304K 13,158 -17,718 -57%
RJA
10
Raymond James & Associates
Florida
$271K 12,505 +12,505 New
OMC
11
Old Mission Capital
Illinois
$209K 9,630 -854 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35K 1,629 +1,277 +363%
PA
13
Parallel Advisors
California
$13K 600 -30 -5%
Morgan Stanley
14
Morgan Stanley
New York
$5.76K 266 -887 -77%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.84K 85 +52 +158%
IA
16
IFP Advisors
Florida
$1.58K 73 – –
UBS Group
17
UBS Group
Switzerland
$1.54K 71 +51 +255%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$520 24 +24 New
Wells Fargo
19
Wells Fargo
California
– – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -8,877 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – -78 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –