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Franklin FTSE Latin America
FLLA
FLLA
28.29
USD
-0.18
0.63%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.63%
5 days
3.02%
1 month
2.69%
3 months
4.39%
6 months
0.93%
Year to date
16.42%
1 year
27.38%
5 years
17.78%
10 years
11.29%
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
Franklin Resources
San Mateo,
California
| $29.5M | +$33.7M | +1,490,000 | +2,980% |
|
| 2 |
2
Jane Street
New York
| $1.3M | +$1.54M | +67,956 | New |
|
| 3 |
3
Prudential Financial
Newark,
New Jersey
| $373K | -$3.75K | -166 | -1% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $273K | +$8.83K | +391 | +3% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $2K | +$2.12K | +94 | New |
|