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Franklin FTSE Latin America
FLLA
FLLA
25.80
USD
+0.14
0.55%
At close
Updated
Nov 11, 4:00 PM EST
Pre-market
After hours
1 day
0.55%
5 days
-0.31%
1 month
-15.05%
3 months
-2.75%
6 months
-11.46%
Year to date
6.17%
1 year
2.99%
5 years
18.24%
10 years
1.49%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $783K | -$90K | -3,736 | -10% |
|
| 2 |
2
PGIM Custom Harvest
Newark,
New Jersey
| $470K | -$10.8K | -447 | -2% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $3K | -$4.14K | -172 | -59% |
|
| 4 |
4
Kore Private Wealth
New York
| – | -$224K | -8,626 | Closed |
|