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FLLA — FRANKLIN FTSE LATIN AMERICA

Reported value held$7.45M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$6.82M · 257.33K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration95.3% / 100.0%
Institutional holdings change Accumulating +100.5% (+128.99K sh)
Institutional value change Up +88.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding FLLA (FRANKLIN FTSE LATIN AMERICA) in their latest 13F filings, with a combined reported value of $6.82M across 257.33K shares. That is +100.5% by share count (+128.99K shares) versus the previous quarter, while reported value moved +88.0%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 125.27K $3.32M 0.00% New
Bank of America Corp history Q2 2026 68.14K $1.81M 0.00% Reduce
Franklin Resources history Q2 2026 21.42K $567.84K 0.00% Hold
Lazard Asset Management history Q2 2026 20.23K $536.22K 0.00% Add
Prudential Financial history Q3 2022 18.63K $354.00K 0.00% Add
BNY Mellon history Q2 2026 10.32K $273.52K 0.00% Hold
Citadel Advisors history Q3 2025 11.51K $269.63K 0.00% Reduce
Goldman Sachs Group history Q2 2026 9.56K $253.41K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.40K $63.88K 0.00% New
UBS Group AG history Q4 2025 197 $4.75K 0.00% New
Wells Fargo & Co history Q3 2025 1 $22 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2025 1 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — 95 502 556 1.15K 266 267 267 267 267 266 — 1 1 — — 125.27K
Bank of America Corp — — 13.84K 14.23K 1.52M 1.47M 1.50M 1.15M 1.07M 1.08M 893.51K 903.13K 971.22K 887.35K 59.13K 55.19K 55.84K 64.91K 81.08K 68.14K
Franklin Resources — — 50.00K 1.54M 1.10M 1.06M 985.00K 775.00K 675.00K 650.00K 625.00K 625.00K 400.00K 330.00K — — — — 21.42K 21.42K
Lazard Asset Management — — — — — — — — — — — — — — — — — 31.21K 15.53K 20.23K
BNY Mellon — — — — — — — — — — — — — — — — — 10.32K 10.32K 10.32K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 9.56K
JPMorgan Chase & Co — — — — — — — 78 — — 194 194 113 — — — — — — 2.40K
Citadel Advisors — — — — 56.51K — 22.01K — — — — 10.86K 37.27K 55.65K — 12.15K 11.51K — — —
UBS Group AG 121 — — 94 2.98K 3.68K 902 20 71 — — — — — — — — 197 — —
Wells Fargo & Co 1 1 1 1 1 40 — — — — — 1 1 — 1 1 1 — — —
Fidelity Management & Research (FMR) — — — — — — — 33 85 19 490 300 300 7 — 1 — — — —
Prudential Financial — 16.93K 16.93K 16.76K 18.63K — — — — — — — — — — — — — — —

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