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Franklin FTSE Latin America
FLLA
FLLA
25.59
USD
+0.06
0.24%
At close
Updated
Nov 13, 4:00 PM EST
Pre-market
After hours
1 day
0.24%
5 days
-0.81%
1 month
-14.61%
3 months
-2.4%
6 months
-9.35%
Year to date
5.31%
1 year
3.81%
5 years
19.25%
10 years
0.67%
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
| $616K | -$99.2K | -4,736 | -13% |
|
| 2 |
2
Prudential Financial
Newark,
New Jersey
| $339K | +$354K | +16,929 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| – | -$3K | -121 | Closed |
|