FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV (DIEM)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMER MKT COR DIV
Shares, excl. options Q2 2024
331K
Holdings value Q2 2024
$8.78M
Value change Q2 2024
-$924K
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
5
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 331K $8.78M -$924K $26.60 14
2024 Q1 350K $8.96M +$126K $25.62 15
2023 Q4 345K $8.56M -$235K $24.80 15
2023 Q3 354K $8.1M +$2.48M $22.87 13
2023 Q2 246K $5.89M +$599K $23.99 14
2023 Q1 221K $5.25M +$125K $23.80 12
2022 Q4 215K $4.84M -$1.78M $22.49 10
2022 Q3 302K $6.17M +$641K $20.41 12
2022 Q2 268K $6.39M +$154K $23.85 13
2022 Q1 261K $7.32M -$2.55M $27.98 14
2021 Q4 351K $10.6M -$2.73M $30.14 16
2021 Q3 442K $13.5M +$329K $30.53 17
2021 Q2 431K $13.5M +$407K $31.31 17
2021 Q1 419K $12.9M +$978K $30.84 17
2020 Q4 389K $11.4M +$916K $29.33 17
2020 Q3 357K $9.24M -$4.35M $25.89 18
2020 Q2 526K $13.1M -$40.7M $24.78 19
2020 Q1 2.05M $45M -$87M $21.99 18
2019 Q4 6.01M $179M -$151M $29.78 21
2019 Q3 11.1M $320M -$14.4M $28.94 21
2019 Q2 11.6M $346M +$14M $29.93 22
2019 Q1 11.1M $329M +$56.4M $29.66 22
2018 Q4 9.19M $259M -$5.3M $28.21 23
2018 Q3 9.21M $281M -$70.9M $30.48 20
2018 Q2 11.5M $348M +$6.17M $30.11 23
2018 Q1 11.3M $383M -$18M $33.76 22
2017 Q4 11.9M $392M -$11.6M $33.05 21
2017 Q3 12.2M $388M +$48.2M $31.78 17
2017 Q2 10.7M $321M -$9.06M $30.02 13
2017 Q1 11M $324M +$50.7M $29.44 10
2016 Q4 9.28M $247M +$189M $26.69 4
2016 Q3 2.06M $58.3M +$33.4M $28.26 3
2016 Q2 882K $23.6M +$23.6M $26.76 1