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Franklin FTSE Latin America

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.3M -$1.81M -79,850 -7%
Franklin Resources
2
Franklin Resources
California
$14.6M -$2.27M -100,000 -13%
LPL Financial
3
LPL Financial
California
$3.48M +$240K +10,579 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.7M -$85K -3,743 -3%
Jane Street
5
Jane Street
New York
$1.95M -$536K -23,602 -21%
Proquility Private Wealth Partners
6
Proquility Private Wealth Partners
Nevada
$460K -$3.34K -147 -0.7%
PGIM Custom Harvest
7
PGIM Custom Harvest
New Jersey
$352K -$39K -1,718 -10%
Advisory Alpha
8
Advisory Alpha
Michigan
$323K -$274K -12,067 -45%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$304K -$402K -17,718 -57%
Raymond James & Associates
10
Raymond James & Associates
Florida
$271K +$284K +12,505 New
Old Mission Capital
11
Old Mission Capital
Illinois
$209K -$19.4K -854 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35K +$29K +1,277 +363%
Parallel Advisors
13
Parallel Advisors
California
$13K -$681 -30 -5%
Morgan Stanley
14
Morgan Stanley
New York
$5.76K -$20.1K -887 -77%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.84K +$1.18K +52 +158%
IFP Advisors
16
IFP Advisors
Florida
$1.58K – – –
UBS Group
17
UBS Group
Switzerland
$1.54K +$1.16K +51 +255%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$520 +$545 +24 New
Wells Fargo
19
Wells Fargo
California
$7 – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$204K -8,877 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
– -$1.79K -78 Closed