Funds holding Franklin FTSE Latin America ETF
ISIN US35473P5614 · United States · LEI 549300G41CKYHFFHVD28
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 368.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 13,035 | 368.6K $ | 1.62 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 1.62 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 13,035 | -50.7 % |
| 2026Q1 | 1 | 26,432 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Old Port Advisors | 153,080 | 4.3M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 86,506 | 2.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 81,653 | 2.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 81,082 | 2.3M $ | as of Mar 31, 2026 |
| SIMON QUICK ADVISORS, LLC | 67,541 | 1.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 45,708 | 1.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 42,273 | 1.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 40,607 | 1.1M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 35,904 | 1M $ | as of Mar 31, 2026 |
| Baker Ellis Asset Management LLC | 28,725 | 812.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 24,624 | 696.4K $ | as of Mar 31, 2026 |
| Total Clarity Wealth Management, Inc. | 23,143 | 654.5K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 21,420 | 605.8K $ | as of Mar 31, 2026 |
| Comprehensive Money Management Services LLC | 17,329 | 490.1K $ | as of Mar 31, 2026 |
| Yoffe Investment Management, LLC | 16,698 | 472.2K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 15,528 | 439.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,629 | 413.7K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 13,941 | 394.3K $ | as of Mar 31, 2026 |
| Procyon Advisors, LLC | 13,000 | 367.6K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 10,431 | 295K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,317 | 291.8K $ | as of Mar 31, 2026 |
| WealthShield Partners, LLC | 8,504 | 240.5K $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 8,032 | 227.1K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 3,189 | 90.2K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 2,085 | 59.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin FTSE Latin America ETF". https://titelia.com/en/stocks/franklin-ftse-latin-america-etf-US35473P5614