Vault-13

FRANKLIN TEMPLETON ETF TR FLLA

FTSE LATN AMRC · ETP · CUSIP 35473P561

38 institutional holders +5 vs Q1 2026
1,517,3471.5m shares reported held*
$40.2mreported value*
9 new 14 added 7 reduced 4 sold out net bought ≈ $17.2m (+649.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 15Q4 22: 12Q1 23: 17Q2 23: 20Q3 23: 20Q4 23: 15Q1 24: 20Q2 24: 23Q3 24: 26Q4 24: 23Q1 25: 16Q2 25: 21Q3 25: 17Q4 25: 21Q1 26: 33Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202212
Q1 202317
Q2 202320
Q3 202320
Q4 202315
Q1 202420
Q2 202423
Q3 202426
Q4 202423
Q1 202516
Q2 202521
Q3 202517
Q4 202521
Q1 202633
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 11 cut or sold outQ4 24: 9 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 15 cut or sold outQ2 25: 13 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 9 cut or sold outQ4 25: 13 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 9 cut or sold outQ2 26: 23 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241111
Q4 2024913
Q1 2025715
Q2 2025137
Q3 202589
Q4 2025136
Q1 2026219
Q2 20262311

Biggest buyers

JANE STREET GROUP, LLC Added +192,961+193.0k
Principia Wealth Advisory, LLC New +154,159+154.2k
MORGAN STANLEY New +125,266+125.3k
OLD MISSION CAPITAL LLC Added +87,605+87.6k
Lifetime Wealth Management P.C. New +33,979+34.0k
MML INVESTORS SERVICES, LLC Added +25,357+25.4k
Rockefeller Capital Management L.P. Added +11,731+11.7k
Focus Financial Network, Inc. New +10,800+10.8k
Pekin Hardy Strauss, Inc. New +10,555+10.6k
GOLDMAN SACHS GROUP INC New +9,559+9.6k

Biggest sellers

Procyon Advisors, LLC Sold out -13,000-13.0k
BANK OF AMERICA CORP /DE/ Reduced -12,940-12.9k
Wealthspire Advisors, LLC Sold out -8,032-8.0k
EverSource Wealth Advisors, LLC Sold out -3,189-3.2k
LPL Financial LLC Reduced -2,807-2.8k
SIMON QUICK ADVISORS, LLC Reduced -647-647
Advisory Services Network, LLC Sold out -500-500
Orion Porfolio Solutions, LLC Reduced -486-486
Janney Montgomery Scott LLC Reduced -406-406
Farther Finance Advisors, LLC Reduced -310-310

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 235,234235.2k $6.2m $6.2m 0.00% Added +193.0k +192,961
2 Old Port Advisors 0.82% of their portfolio PORTLAND, ME 156,022156.0k $4.1m $4.1m 0.82% Added +2.9k +2,942
3 Principia Wealth Advisory, LLC 2.04% of their portfolio DALLAS, TX 154,159154.2k $4.1m $4.1m 2.04% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,266125.3k $3.3m $3.3m 0.00% New
5 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 112,229112.2k $3.0m $3.0m 0.08% Added +87.6k +87,605
6 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 96,02596.0k $2.5m $2.5m 0.10% Added +9.5k +9,519
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 82,84582.8k $2.2m $2.2m 0.00% Added +1.2k +1,192
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,14268.1k $1.8m $1.8m 0.00% Reduced -12.9k -12,940
9 SIMON QUICK ADVISORS, LLC 0.07% of their portfolio MORRISTOWN, NJ 66,89466.9k $1.8m $1.8m 0.07% Reduced -647 -647
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 65,96466.0k $1.7m $1.7m 0.00% Added +25.4k +25,357
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,30245.3k $1.2m $1.2m 0.00% Reduced -406 -406
12 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 37,40437.4k $991.6k $991.6k 0.02% Added +1.5k +1,500
13 Lifetime Wealth Management P.C. 0.53% of their portfolio ROCKWALL, TX 33,97934.0k $900.8k $900.8k 0.53% New
14 Baker Ellis Asset Management LLC 0.08% of their portfolio Vancouver, WA 28,90028.9k $766.1k $766.1k 0.08% Added +175 +175
15 Total Clarity Wealth Management, Inc. 0.12% of their portfolio ST. CHARLES, IL 23,23023.2k $615.8k $615.8k 0.12% Added +87 +87
16 Comprehensive Money Management Services LLC 0.38% of their portfolio CORAL GABLES, FL 22,92122.9k $607.6k $607.6k 0.38% Added +5.6k +5,592
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,42021.4k $567.8k $567.8k 0.00% Unchanged
18 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,22720.2k $536.2k $536.2k 0.00% Added +4.7k +4,699
19 Yoffe Investment Management, LLC 0.51% of their portfolio LEMOYNE, PA 16,69816.7k $442.7k $442.7k 0.51% Unchanged
20 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,92613.9k $369.2k $369.2k 0.00% Reduced -15 -15
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,82211.8k $313.4k $313.4k 0.00% Reduced -2.8k -2,807
22 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,77311.8k $312.1k $312.1k 0.00% Added +11.7k +11,731
23 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 10,80010.8k $290.3k $290.3k 0.01% New
24 Pekin Hardy Strauss, Inc. 0.02% of their portfolio CHICAGO, IL 10,55510.6k $279.8k $279.8k 0.02% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,31710.3k $273.5k $273.5k 0.00% Unchanged
26 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,9459.9k $263.6k $263.6k 0.00% Reduced -486 -486
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,5599.6k $253.4k $253.4k 0.00% New
28 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 9,3959.4k $252.5k $252.5k 0.04% Added +891 +891
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4022.4k $63.9k $63.9k 0.00% New
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7751.8k $47.1k $47.1k 0.00% Reduced -310 -310
31 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 546546 $14.5k $14.5k 0.00% Unchanged
32 Redwood Park Advisors LLC 0.01% of their portfolio Redwood City, CA 367367 $9.7k $9.7k 0.01% Unchanged
33 Silver Grove Financial Group, Inc. 0.01% of their portfolio ORCHARD PARK, NY 352352 $9.3k $9.3k 0.01% New
34 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 339339 $9.0k $9.0k 0.00% Added +7 +7
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 296296 $7.8k $7.8k 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $5.3k $5.3k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 117117 $3.1k $3.1k 0.00% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Unchanged