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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
$26.5M +$66.5K +2,946 +0.3%
Franklin Resources
2
Franklin Resources
California
$16M -$565K -25,000 -4%
LPL Financial
3
LPL Financial
California
$4.05M +$93.1K +4,123 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.26M +$173K +7,639 +6%
Jane Street
5
Jane Street
New York
$487K -$1.59M -70,252 -78%
PPWP
6
Proquility Private Wealth Partners
Nevada
$448K -$68.3K -3,025 -14%
RJA
7
Raymond James & Associates
Florida
$397K +$81.2K +3,595 +29%
PCH
8
PGIM Custom Harvest
New Jersey
$396K -$3.32K -147 -0.9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$386K +$53.7K +2,378 +18%
FTUS
10
Flow Traders U.S.
New York
$332K +$304K +13,465 New
PA
11
Parallel Advisors
California
$14.8K
Morgan Stanley
12
Morgan Stanley
New York
$6.58K +$23 +1 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$468 -$1.49K -66 -78%
Wells Fargo
14
Wells Fargo
California
$7
AA
15
Advisory Alpha
Michigan
-$323K -14,910 Closed
OMC
16
Old Mission Capital
Illinois
-$209K -9,630 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$35K -1,629 Closed
IA
18
IFP Advisors
Florida
-$1.58K -73 Closed
UBS Group
19
UBS Group
Switzerland
-$1.54K -71 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
-$520 -24 Closed