FRANKLIN TEMPLETON ETF TR - BRANDYWINEGLOBAL (USFI)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BRANDYWINEGLOBAL
Shares, excl. options Q2 2024
194K
Holdings value Q2 2024
$4.65M
Value change Q2 2024
-$781
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 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