FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX (USPX)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQUITY INDEX
Shares, excl. options Q3 2024
20.7M
Holdings value Q3 2024
$1.06B
Value change Q3 2024
-$52.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
11
Number of sells Q3 2024
-8
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 20.7M $1.06B -$52.1M $50.25 22
2024 Q2 23.7M $1.12B +$2.24M $47.65 17
2024 Q1 21.7M $997M -$10.8M $45.88 15
2023 Q4 22M $914M +$67M $41.62 13
2023 Q3 20.4M $761M +$859K $37.40 13
2023 Q2 20.3M $789M +$36.5M $38.81 10
2023 Q1 19.4M $692M +$59.5M $35.68 8
2022 Q4 17.7M $589M +$148M $33.23 9
2022 Q3 13.3M $415M +$413M $31.21 7
2022 Q2 38.8K $1.33M -$201K $34.36 7
2022 Q1 44.3K $1.77M +$39.4K $39.96 8
2021 Q4 43.3K $1.81M +$84.3K $41.87 8
2021 Q3 41.3K $1.61M +$135K $39.14 7
2021 Q2 37.8K $1.51M -$6.43K $39.89 5
2021 Q1 38K $1.43M -$97.9K $37.73 5
2020 Q4 40.6K $1.46M +$417K $35.84 6
2020 Q3 28.6K $942K -$304K $32.84 4
2020 Q2 38.6K $1.23M -$4.59M $30.69 4
2020 Q1 189K $5.04M -$1.92M $26.68 6
2019 Q4 249K $8.36M -$587K $33.60 6
2019 Q3 266K $8.42M -$739K $31.62 5
2019 Q2 290K $9.01M -$7.05M $31.10 6
2019 Q1 517K $16M +$6.2M $30.90 9
2018 Q4 316K $8.67M +$997K $27.42 9
2018 Q3 276K $8.67M -$1.62M $31.22 8
2018 Q2 328K $9.83M -$2.59M $29.76 8
2018 Q1 400K $12M -$362K $30.04 8
2017 Q4 412K $12.6M +$139K $30.58 9
2017 Q3 405K $11.9M -$435K $29.31 7
2017 Q2 420K $11.7M -$5.91M $28.15 6
2017 Q1 631K $17.2M +$5.82M $27.32 3
2016 Q4 418K $10.6M +$9.02M $25.57 5
2016 Q3 62.5K $1.67M +$1.67M $26.56 4