FRANKLIN TEMPLETON ETF TR - CLEARBRIDGE SUST (INFR)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLEARBRIDGE SUST
Shares, excl. options Q3 2024
49K
Holdings value Q3 2024
$1.25M
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 49K $1.25M $0 $25.76 2
2024 Q2 50K $1.16M +$23K $23.13 3
2024 Q1 49K $1.17M $0 $23.90 2
2023 Q4 49K $1.21M -$1.88M $24.85 2
2023 Q3 134K $2.97M +$852K $22.21 3
2023 Q2 95.1K $2.42M -$57K $25.48 4
2023 Q1 97.4K $2.46M -$51K $25.30 2
2022 Q4 99.4K $2.4M +$2.4M $24.19 2