Who owns Franklin FTSE Latin America ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FLLA from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 1.5M shares of Franklin FTSE Latin America ETF worth $39.0M — about 94.7% of shares outstanding; the largest disclosed holder is JANE STREET GROUP, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$39.0M
value, 2026 filers
94.7%
of shares outstanding (1.5M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FLLA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 235,234 | $6.2M | 0.0% | 14.7% | +456.5% |
| 2 | Old Port Advisors | 156,022 | $4.1M | 0.8% | 9.7% | +1.9% |
| 3 | Principia Wealth Advisory, LLCNEW | 154,159 | $4.1M | 2.0% | 9.6% | new |
| 4 | MORGAN STANLEYNEW | 125,266 | $3.3M | 0.0% | 7.8% | new |
| 5 | OLD MISSION CAPITAL LLC | 112,229 | $3.0M | 0.0% | 7% | +355.8% |
| 6 | FLAGSHIP HARBOR ADVISORS, LLC | 96,025 | $2.5M | 0.1% | 6% | +11.0% |
| 7 | RAYMOND JAMES FINANCIAL INC | 82,845 | $2.2M | 0.0% | 5.2% | +1.5% |
| 8 | BANK OF AMERICA CORP /DE/ | 68,142 | $1.8M | 0.0% | 4.3% | -16.0% |
| 9 | SIMON QUICK ADVISORS, LLC | 66,894 | $1.8M | 0.1% | 4.2% | -1.0% |
| 10 | MML INVESTORS SERVICES, LLC | 65,964 | $1.7M | 0.0% | 4.1% | +62.4% |
| 11 | Janney Montgomery Scott LLC | 45,302 | $1,201 | 0.0% | 2.8% | -0.9% |
| 12 | Independent Advisor Alliance | 37,404 | $991,591 | 0.0% | 2.3% | +4.2% |
| 13 | Lifetime Wealth Management P.C.NEW | 33,979 | $900,783 | 0.5% | 2.1% | new |
| 14 | Baker Ellis Asset Management LLC | 28,900 | $766,139 | 0.1% | 1.8% | +0.6% |
| 15 | Total Clarity Wealth Management, Inc. | 23,230 | $615,827 | 0.1% | 1.4% | +0.4% |
| 16 | Comprehensive Money Management Services LLC | 22,921 | $607,640 | 0.4% | 1.4% | +32.3% |
| 17 | FRANKLIN RESOURCES INC | 21,420 | $567,844 | 0.0% | 1.3% | 0.0% |
| 18 | LAZARD ASSET MANAGEMENT LLC | 20,227 | $536,218 | 0.0% | 1.3% | +30.3% |
| 19 | Yoffe Investment Management, LLC | 16,698 | $442,664 | 0.5% | 1% | 0.0% |
| 20 | Quantinno Capital Management LP | 13,926 | $369,178 | 0.0% | 0.9% | -0.1% |
| 21 | LPL Financial LLC | 11,822 | $313,401 | 0.0% | 0.7% | -19.2% |
| 22 | Rockefeller Capital Management L.P. | 11,773 | $312,111 | 0.0% | 0.7% | +27931.0% |
| 23 | Focus Financial Network, Inc.NEW | 10,800 | $290,289 | 0.0% | 0.7% | new |
| 24 | Pekin Hardy Strauss, Inc.NEW | 10,555 | $279,813 | 0.0% | 0.7% | new |
| 25 | Bank of New York Mellon Corp | 10,317 | $273,517 | 0.0% | 0.6% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.