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Franklin FTSE Latin America
FLLA
FLLA
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $29.9M | +$30.2M | +1,501,931 | +10,554% |
|
2
Franklin Resources
San Mateo,
California
| $21.7M | -$8.86M | -440,000 | -29% |
|
3
Citadel Advisors
Miami,
Florida
| $1.11M | +$1.14M | +56,511 | New |
|
4
Jane Street
New York
| $892K | -$456K | -22,654 | -33% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $837K | +$856K | +42,533 | New |
|
|
PPWP
6
Proquility Private Wealth Partners
Las Vegas,
Nevada
| $390K | +$399K | +19,827 | New |
|
7
Prudential Financial
Newark,
New Jersey
| $354K | +$37.5K | +1,863 | +11% |
|
|
IAIM
8
International Assets Investment Management
Orlando,
Florida
| $265K | +$262K | +13,003 | New |
|
9
UBS Group
Zurich,
Switzerland
| $59K | +$58.1K | +2,887 | +3,071% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$11.9K | +589 | New |
|
11
Bessemer Group
Woodbridge,
New Jersey
| $10K | +$10K | +497 | New |
|
12
Morgan Stanley
New York
| $2K | +$1.91K | +95 | New |
|
13
Rockefeller Capital Management
New York
| – | +$705 | +35 | New |
|