FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT (UDIV)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US CORE DIV TILT
Shares, excl. options Q2 2024
963K
Holdings value Q2 2024
$40.5M
Value change Q2 2024
-$10.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
28
Number of buys Q2 2024
10
Number of sells Q2 2024
-11
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 963K $40.5M -$10.8M $42.13 28
2024 Q1 1.19M $48M -$4.81M $40.39 23
2023 Q4 1.31M $48.3M +$38M $36.93 22
2023 Q3 279K $9.23M -$1.06M $33.06 18
2023 Q2 311K $10.7M +$109K $34.44 19
2023 Q1 311K $10M -$4.7M $32.26 17
2022 Q4 466K $14M -$13.4M $30.10 17
2022 Q3 935K $26.6M +$8.02M $28.49 18
2022 Q2 648K $20.6M +$9.65M $31.78 18
2022 Q1 341K $12.3M -$155K $36.23 18
2021 Q4 345K $12.6M +$309K $36.52 15
2021 Q3 337K $11.5M -$3.28M $34.32 16
2021 Q2 432K $15M -$884K $34.70 16
2021 Q1 458K $15.2M -$1.2M $33.27 15
2020 Q4 456K $14.4M +$640K $31.48 14
2020 Q3 436K $12.2M +$716K $27.82 15
2020 Q2 410K $10.9M -$371K $26.42 13
2020 Q1 424K $9.88M -$2.03M $23.33 14
2019 Q4 479K $14.7M +$5.88M $30.79 17
2019 Q3 291K $8.46M -$534K $29.10 16
2019 Q2 309K $9.03M +$162K $29.21 15
2019 Q1 304K $8.57M +$329K $28.16 13
2018 Q4 293K $7.49M -$81K $25.60 14
2018 Q3 295K $8.28M +$1.07M $28.06 13
2018 Q2 291K $8.3M -$624K $27.28 13
2018 Q1 279K $7.93M -$1.1M $28.38 12
2017 Q4 318K $9.26M -$237K $29.09 13
2017 Q3 332K $9.36M -$1.56M $28.24 9
2017 Q2 388K $10.8M -$11.6M $27.81 9
2017 Q1 806K $22.1M -$461K $27.46 6
2016 Q4 823K $21.1M -$555K $25.67 5
2016 Q3 845K $22.1M -$830K $25.73 2
2016 Q2 876K $22.8M +$22.8M $26.01 1