FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL (DIVI)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL COR DIV TIL
Shares, excl. options Q3 2024
16.3M
Holdings value Q3 2024
$537M
Value change Q3 2024
+$49.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
110
Number of buys Q3 2024
67
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0.001%
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 16.3M $537M +$49.9M $33.16 110
2024 Q2 14.4M $450M +$11.4M $31.26 98
2024 Q1 13.7M $442M +$63.5M $32.19 89
2023 Q4 11.7M $361M +$45.2M $30.74 83
2023 Q3 10.3M $287M +$37.1M $27.91 72
2023 Q2 8.97M $262M +$86.9M $29.23 65
2023 Q1 5.98M $172M +$89.5M $28.75 46
2022 Q4 2.74M $73.6M +$56.2M $26.70 28
2022 Q3 610K $13.6M +$9.54M $22.27 15
2022 Q2 180K $4.62M +$963K $25.64 12
2022 Q1 131K $3.75M -$191K $28.50 13
2021 Q4 131K $3.78M -$104K $28.78 13
2021 Q3 135K $3.73M +$695K $27.66 12
2021 Q2 109K $3.07M +$49K $28.09 11
2021 Q1 108K $2.88M +$1.41M $26.77 12
2020 Q4 56.2K $1.42M -$257K $25.33 11
2020 Q3 56.4K $1.37M -$200K $24.18 9
2020 Q2 64.6K $1.56M -$609K $24.18 7
2020 Q1 90.8K $2.04M -$255K $22.49 8
2019 Q4 102K $2.77M +$235K $27.08 8
2019 Q3 93.3K $2.44M +$1.46M $26.28 6
2019 Q2 38.4K $988K -$736K $25.40 8
2019 Q1 67.5K $1.68M -$1.17M $24.92 8
2018 Q4 117K $2.61M +$1.81M $22.38 7
2018 Q3 34.2K $870K -$1.97M $25.42 6
2018 Q2 112K $2.79M -$2.47M $24.93 5
2018 Q1 211K $5.14M +$62.6K $24.31 7
2017 Q4 209K $5.3M -$618K $25.28 6
2017 Q3 234K $5.76M +$1.21M $24.55 5
2017 Q2 185K $4.47M -$13.8M $24.13 5
2017 Q1 756K $18.8M -$247K $24.83 5
2016 Q4 767K $18M -$6.95M $23.45 6
2016 Q3 1.06M $27M -$1.98M $25.64 5
2016 Q2 1.14M $28.4M +$28.4M $24.91 4