FLLA institutional holders

Franklin FTSE Latin America ETF · 38 reporting institutions · $39M reported value

Funds that can replace FLLA · FLLA return decomposition

Institutional holdings

Institutions reporting FLLA, largest first
InstitutionReported positionAdvisors at firmReport period
Jane Street Group, LLC$6.2M02026-06-30
Old Port Advisors$4.1M112026-06-30
Principia Wealth Advisory, LLC$4.1M42026-06-30
Morgan Stanley$3.3M23,1852026-06-30
Old Mission Capital LLC$3M02026-06-30
Flagship Harbor Advisors, LLC$2.5M602026-06-30
Raymond James Financial Inc$2.2M02026-06-30
Bank of America Corp /de$1.8M02026-06-30
Simon Quick Advisors, LLC$1.8M402026-06-30
MML Investors Services, LLC$1.7M5,1202026-06-30
Independent Advisor Alliance, LLC$991.6K3022026-06-30
Lifetime Wealth Management P.C.$900.8K52026-06-30
Baker Ellis Asset Management LLC$766.1K52026-06-30
Total Clarity Wealth Management, Inc.$615.8K222026-06-30
Comprehensive Money Management Services LLC$607.6K02026-06-30
Franklin Resources Inc$567.8K02026-06-30
Lazard Asset Management LLC$536.2K322026-06-30
Yoffe Investment Management, LLC$442.7K12026-06-30
Quantinno Capital Management LP$369.2K02026-06-30
Lpl Financial LLC$313.4K23,4582026-06-30
Rockefeller Capital Management LP$312.1K3462026-06-30
Focus Financial$290.3K1212026-06-30
Pekin Hardy Strauss, Inc.$279.8K82026-06-30
Bank of New York Mellon Corp$273.5K02026-06-30
Orion Porfolio Solutions, LLC$263.6K1992026-06-30
Goldman Sachs Group Inc$253.4K02026-06-30
Wealthshield Partners, LLC$252.5K02026-06-30
Jpmorgan Chase & Co$63.9K02026-06-30
Farther Finance Advisors, LLC$47.1K3342026-06-30
Shp Wealth Management$14.5K322026-06-30
Redwood Park Advisors LLC$9.7K22026-06-30
Silver Grove Financial Group, Inc.$9.3K172026-06-30
Private Trust Co NA$9K02026-06-30
National Bank of Canada /fi$7.8K02026-06-30
Harbour Investments, Inc.$5.3K2472026-06-30
Osaic Holdings, Inc.$3.1K02026-06-30
Janney Montgomery Scott LLC$1.2K1,3422026-06-30
Wells Fargo & Company/mn$302026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-06-30