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FLLA · Franklin FTSE Latin America ETF ETF

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$28.29 -0.18 (-0.63%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $4,086,755
Total Shares: 154,159

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Sep 2023 → Jun 2026 · range 17.6% – 100.0%
+82.4 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 54.1% – 100.0%
+45.9 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 76.4% – 100.0%
+23.6 pts
HHI
10,000
Sep 2023 → Jun 2026 · range 792 – 10,000
Highly concentrated+9,208

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
33
Unchanged
0
Holder count: -32
Institutional value: -83.4%
Shares held: -82.2%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Principia Wealth Advisory, LLC 154,159 $4,086,755

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Old Port Advisors 153,080 $4,329,102
FLAGSHIP HARBOR ADVISORS, LLC 86,506 $2,446,389
RAYMOND JAMES FINANCIAL INC 81,653 $2,309,146
BANK OF AMERICA CORP /DE/ 81,082 $2,292,998
SIMON QUICK ADVISORS, LLC 67,541 $1,910,059
Filter: New 1 Increased 0 Reduced 0 Sold out 33 Unchanged 0
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
Principia Wealth Advisory, LLC FLLA $4,086,755 100.00% 154,159