FRANKLIN TEMPLETON ETF TR - CLEARBRIDGE SUST (INFR)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLEARBRIDGE SUST
Shares, excl. options Q2 2024
50K
Holdings value Q2 2024
$1.16M
Value change Q2 2024
+$23K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 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