FRANKLIN TEMPLETON ETF TR - BRANDYWINEGLOBAL (USFI)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRANDYWINEGLOBAL
Shares, excl. options Q3 2024
194K
Holdings value Q3 2024
$4.83M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 194K $4.83M $0 $25.19 2
2024 Q2 194K $4.65M -$781 $23.97 2
2024 Q1 194K $4.73M -$401K $24.40 3
2023 Q4 208K $5.2M +$260K $24.99 4
2023 Q3 198K $4.64M +$4.64M $23.50 2