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FLLAFLLA
21 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in FRANKLIN FTSE LATIN AMERICA ETF

FRANKLIN RESOURCES INC holds 21,420 shares of FLLA (FRANKLIN FTSE LATIN AMERICA ETF), worth $567,844 as of 2026-Q2. FLLA represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$567,844

Current Shares

21,420

Total Value Change

-$740,156

Total Shares Change

-24,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
21,420
0.0%
$567,8440.0%$26.51
0
2026-Q1
New
21,420
-
$605,7580.0%$27.35
34
2025-Q1
Exited
0
-100.0%
$00.0%$18.35
0
2024-Q4
Decreased
330,000
-17.5%
$5.6M0.0%$15.85
0
2024-Q3
Decreased
400,000
-36.0%
$8.2M0.0%$19.08
0
2024-Q2
Unchanged
625,000
0.0%
$12.5M0.0%$18.13
0
2024-Q1
Decreased
625,000
-3.9%
$14.8M0.0%$20.82
0
2023-Q4
Decreased
650,000
-3.7%
$16M0.0%$21.70
0
2023-Q3
Decreased
675,000
-12.9%
$14.6M0.0%$18.47
0
2023-Q2
Decreased
775,000
-21.3%
$17.8M0.0%$19.48
0
2023-Q1
Decreased
985,000
-7.5%
$20.1M0.0%$17.10
0
2022-Q4
Decreased
1.1M
-3.2%
$20.9M0.0%$16.35
0
2022-Q3
Decreased
1.1M
-28.6%
$21.7M0.0%$15.38
0
2022-Q2
Increased
1.5M
+2980.0%
$29.5M0.0%$15.30
46
2022-Q1
New
50,000
-
$1.3M0.0%$19.11
35
2021-Q1
Exited
0
-100.0%
$00.0%$15.69
0
2020-Q4
Decreased
6,000
-76.9%
$142,0000.0%$16.77
0
2020-Q3
Decreased
26,000
-27.8%
$467,0000.0%$12.25
0
2020-Q2
Decreased
36,000
-21.7%
$737,0000.0%$12.76
0
2020-Q1
Unchanged
46,000
0.0%
$703,0000.0%$10.59
0
2019-Q4
New
46,000
-
$1.3M0.0%$19.55
35

Other major holders of FLLA: BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC

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