FRANKLIN TEMPLETON ETF TR - BRANDYWINEGLOBAL (DVAL)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRANDYWINEGLOBAL
Shares, excl. options Q3 2024
1.95M
Holdings value Q3 2024
$28.1M
Value change Q3 2024
-$52.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
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 1.95M $28.1M -$52.7M $14.19 14
2024 Q2 5.59M $73.1M +$98.2K $13.08 15
2024 Q1 5.58M $76.3M -$1.25M $13.68 12
2023 Q4 5.68M $69.9M -$23.5K $12.31 16
2023 Q3 5.69M $66M -$3.39M $11.60 16
2023 Q2 5.98M $70.5M -$1.56M $11.79 14
2023 Q1 6.11M $70.1M +$436K $11.48 11
2022 Q4 6.07M $69.5M +$69.5M $11.45 13