FRANKLIN ETF TR - SHRT DUR US GOVT (FTSD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHRT DUR US GOVT
Shares, excl. options Q3 2024
1.05M
Holdings value Q3 2024
$95.3M
Value change Q3 2024
+$1.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
19
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.05M $95.3M +$1.24M $91.30 46
2024 Q2 1.03M $93.1M -$11.3M $90.07 46
2024 Q1 1.15M $103M -$7.34M $90.15 42
2023 Q4 1.23M $111M -$13.4M $89.97 45
2023 Q3 1.38M $123M +$13.8M $89.29 42
2023 Q2 1.22M $109M -$37.5M $89.44 38
2023 Q1 1.62M $147M +$5.85M $90.38 41
2022 Q4 1.58M $142M -$21.7M $89.46 43
2022 Q3 1.83M $165M -$57.2M $89.75 42
2022 Q2 2.47M $226M -$13.2M $91.39 45
2022 Q1 2.61M $241M +$315K $92.14 44
2021 Q4 2.3M $216M -$41M $93.95 49
2021 Q3 2.73M $259M +$8.92M $94.72 52
2021 Q2 2.84M $270M +$35.8M $94.93 55
2021 Q1 2.47M $235M -$105M $95.20 52
2020 Q4 3.54M $339M -$5.21M $95.75 43
2020 Q3 3.57M $342M +$106M $95.84 42
2020 Q2 2.46M $236M +$126M $95.82 36
2020 Q1 1.14M $108M +$25.6M $94.80 32
2019 Q4 793K $74.8M -$4.68M $94.30 34
2019 Q3 831K $78.5M +$1.2M $94.50 28
2019 Q2 819K $77.5M +$13.9M $94.70 24
2019 Q1 672K $63.5M -$74.5M $94.45 27
2018 Q4 1.45M $137M +$10.2M $94.80 22
2018 Q3 1.34M $126M +$6.09M $94.53 19
2018 Q2 1.27M $121M -$2.48M $94.94 20
2018 Q1 1.3M $124M +$12.1M $95.24 17
2017 Q4 1.17M $112M +$1.56M $95.74 17
2017 Q3 1.15M $111M -$47M $96.27 13
2017 Q2 1.65M $160M -$7.05M $96.55 9
2017 Q1 1.73M $168M +$918K $97.13 4
2016 Q4 1.72M $167M +$3.33M $97.28 5
2016 Q3 1.68M $165M -$19.4M $98.99 6
2016 Q2 1.88M $184M -$7.25M $97.84 7
2016 Q1 1.95M $191M +$4.22M $97.95 7
2015 Q4 1.91M $187M +$1.22M $98.24 6
2015 Q3 1.9M $187M +$91M $98.52 4
2015 Q2 975K $96.5M +$69.1M $98.95 4
2015 Q1 276K $27.4M +$572K $99.17 4
2014 Q4 271K $26.8M +$66.4K $99.11 3
2014 Q3 270K $26.9M -$289K $99.63 2
2014 Q2 273K $27.2M -$81.1K $99.96 2
2014 Q1 274K $27.4M -$124K $100.17 2