Franklin FTSE Latin America
FLLA • ARCA
Franklin FTSE Latin America is an exchange-traded fund on ARCA. As of Q3 2025, 17 institutional investors hold shares in this ETF, with total holdings valued at $11.3M. Old Port Advisors is the largest holder with a position valued at $2.5M.
Overview
Overview of institutional ownership in FLLA as of Q3 2025
All Institutions
- Institutions
- 17
- Value Held
- $11.3M
- Shares Held
- 480.9K
- Avg Position
- $663.0K
- Median Position
- $333.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $573.2K
- Shares Held
- 24.5K
- Avg Position
- $286.6K
- Median Position
- $286.6K
Biggest Investors
Institutions with the largest positions in FLLA as of Q3 2025
| Institution | Position Value |
|---|---|
 Old Port Advisors RIA/Wealth | $2.5M 0.63% of portfolio |
 Massey, Quick & Co., LLC RIA/Wealth | $1.9M 0.09% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.8M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $1.3M 0.00% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $990.9K 0.00% of portfolio |
 Independent Advisor Alliance RIA/Wealth | $897.7K 0.02% of portfolio |
 Total Clarity Wealth Management, Inc. RIA/Wealth | $526.4K 0.14% of portfolio |
Y Yoffe Investment Management, LLC RIA/Wealth | $391.3K 0.51% of portfolio |
$333.0K 0.24% of portfolio | |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $303.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FLLA in Q3 2025
- Traded
- +$1.1M
- Buyers
- 8
- Sellers
- 9
- Total Bought
- +$1.8M
- Total Sold
- −$617.2K
- Avg Position
- $512.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Old Port Advisors RIA/Wealth | +$834.5K +35.6K shares |
Independent Advisor Alliance RIA/Wealth | +$666.9K +28.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$162.4K +6.9K shares |
+$67.5K +2.9K shares | |
BANK OF AMERICA CORP /DE/ Institution | +$15.3K +651.0 shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$5.2K +223.0 shares |
Total Clarity Wealth Management, Inc. RIA/Wealth | +$3.6K +153.0 shares |
B BESSEMER GROUP INC Institution | +$1.0K +28.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Sontag Advisory, LLC RIA/Wealth | −$274.3K −12.6K shares |
F FLOW TRADERS U.S. LLC Institution | −$251.9K −11.6K shares |
Massey, Quick & Co., LLC RIA/Wealth | −$27.3K −1.2K shares |
 BANK OF MONTREAL /CAN/ Institution | −$26.1K −1.2K shares |
Quantinno Capital Management LP Hedge Fund•Market Neutral | −$16.8K −716.0 shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$15.0K −641.0 shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | −$3.3K −142.0 shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | −$2.6K −119.0 shares |
 FMR LLC Institution | −$22.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FLLA in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 5
- Exited Value
- $554.8K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
Sontag Advisory, LLC RIA/Wealth | $274.3K 12.6K shares |
F FLOW TRADERS U.S. LLC Institution | $251.9K 11.6K shares |
BANK OF MONTREAL /CAN/ Institution | $26.1K 1.2K shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | $2.6K 119.0 shares |
FMR LLC Institution | $22.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FLLA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FLLA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Old Port Advisors RIA/Wealth | 0.63% $2.5M |
Y Yoffe Investment Management, LLC RIA/Wealth | 0.51% $391.3K |
0.24% $333.0K | |
Total Clarity Wealth Management, Inc. RIA/Wealth | 0.14% $526.4K |
Massey, Quick & Co., LLC RIA/Wealth | 0.09% $1.9M |
Independent Advisor Alliance RIA/Wealth | 0.02% $897.7K |
 Emerald Investment Partners, LLC RIA/Wealth | 0.01% $66.9K |
MML INVESTORS SERVICES, LLC RIA/Wealth | 0.00% $990.9K |
Quantinno Capital Management LP Hedge Fund•Market Neutral | 0.00% $303.6K |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | 0.00% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in FLLA
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Franklin FTSE Latin America
- Market Value
- $269.6K
- Shares Held
- 11.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
