FRANKLIN TEMPLETON ETF TR - US TREASURY BOND (FLGV)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREASURY BOND
Shares, excl. options Q3 2024
39.3M
Holdings value Q3 2024
$816M
Value change Q3 2024
+$56.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
20
Number of sells Q3 2024
-10
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 39.3M $816M +$56.2M $21.06 32
2024 Q2 36.6M $744M +$41.1M $20.32 30
2024 Q1 34.6M $708M +$249M $20.49 28
2023 Q4 22.4M $467M +$18.8M $20.83 25
2023 Q3 21.6M $431M +$18.3M $19.99 27
2023 Q2 20.6M $429M +$30.4M $20.77 20
2023 Q1 19.2M $407M +$8.38M $21.23 20
2022 Q4 18.8M $389M +$62.7M $20.70 19
2022 Q3 15.8M $329M -$29.1M $20.81 10
2022 Q2 17.2M $375M +$2.03M $21.81 11
2022 Q1 17.1M $388M -$4.85M $22.67 11
2021 Q4 17.3M $414M +$1.03M $23.90 9
2021 Q3 16.9M $405M -$23.7M $24.02 9
2021 Q2 17.8M $430M +$9.09M $24.12 8
2021 Q1 17.5M $417M +$14.6M $23.88 7
2020 Q4 16.9M $421M +$3.46M $24.96 7
2020 Q3 16.7M $422M +$49.2M $25.23 5
2020 Q2 14.8M $376M +$376M $25.28 4