Back to Quantinno Capital Management LP Quantinno Capital Management LP

FLLAFLLA
6 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in FRANKLIN FTSE LATIN AMERICA ETF

Quantinno Capital Management LP holds 13,926 shares of FLLA (FRANKLIN FTSE LATIN AMERICA ETF), worth $369,178 as of 2026-Q2. The position was decreased (-0.1% shares). FLLA represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$369,178

Current Shares

13,926

Total Value Change

+$79,919

Total Shares Change

-960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,926
-0.1%
$369,1780.0%$26.51
0
2026-Q1
Increased
13,941
+7.6%
$394,2510.0%$27.35
26
2025-Q4
Unchanged
12,953
0.0%
$312,0350.0%$24.24
0
2025-Q3
Decreased
12,953
-5.2%
$303,5680.0%$22.55
0
2025-Q2
Decreased
13,669
-8.2%
$296,7540.0%$20.53
0
2025-Q1
New
14,886
-
$289,2590.0%$18.35
32

Other major holders of FLLA: FRANKLIN RESOURCES INC

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