FRANKLIN TEMPLETON ETF TR - WESTN ASSET BD (WABF)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WESTN ASSET BD
Shares, excl. options Q3 2024
1.6M
Holdings value Q3 2024
$41.8M
Value change Q3 2024
+$140K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 1.6M $41.8M +$140K $26.42 9
2024 Q2 1.59M $40.4M -$28.1K $25.33 9
2024 Q1 1.6M $41.1M -$98.7K $25.72 9
2023 Q4 1.6M $41.7M -$2.59M $26.09 9
2023 Q3 1.7M $41.7M +$41.7M $24.56 8