Baker Ellis Asset Management LLC Buys 29,050 Shares of Franklin FTSE Latin America ETF $FLLA

Baker Ellis Asset Management LLC acquired a new position in shares of Franklin FTSE Latin America ETF (NYSEARCA:FLLA) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 29,050 shares of the company’s stock, valued at approximately $795,000. Baker Ellis Asset Management LLC owned about 0.73% of Franklin FTSE Latin America ETF at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Principia Wealth Advisory LLC acquired a new position in Franklin FTSE Latin America ETF in the second quarter valued at $4,087,000. Bank of America Corp DE boosted its position in shares of Franklin FTSE Latin America ETF by 24.9% during the 1st quarter. Bank of America Corp DE now owns 81,082 shares of the company’s stock worth $2,293,000 after purchasing an additional 16,168 shares in the last quarter. Janney Montgomery Scott LLC bought a new stake in Franklin FTSE Latin America ETF in the 1st quarter valued at about $1,293,000. Comprehensive Money Management Services LLC boosted its holdings in Franklin FTSE Latin America ETF by 21.0% in the first quarter. Comprehensive Money Management Services LLC now owns 17,329 shares of the company’s stock worth $490,000 after acquiring an additional 3,006 shares in the last quarter. Finally, Quantinno Capital Management LP increased its holdings in shares of Franklin FTSE Latin America ETF by 7.6% during the first quarter. Quantinno Capital Management LP now owns 13,941 shares of the company’s stock valued at $394,000 after acquiring an additional 988 shares in the last quarter.

Franklin FTSE Latin America ETF Trading Up 0.1%

Shares of FLLA traded up $0.02 on Wednesday, reaching $29.99. The company’s stock had a trading volume of 27,279 shares, compared to its average volume of 43,381. Franklin FTSE Latin America ETF has a twelve month low of $22.39 and a twelve month high of $30.98. The stock has a market capitalization of $119.96 million, a PE ratio of 10.26 and a beta of 0.66. The firm has a fifty day moving average of $27.81 and a 200-day moving average of $27.87.

Franklin FTSE Latin America ETF Profile

The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is managed by Franklin Templeton.