FRANKLIN TEMPLETON ETF TR - ULTRA SHORT BOND (FLUD)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA SHORT BOND
Shares, excl. options Q2 2024
134K
Holdings value Q2 2024
$3.34M
Value change Q2 2024
+$1.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
0
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 134K $3.34M +$1.1M $24.92 8
2024 Q1 90K $2.24M +$1.33M $24.87 6
2023 Q4 36.6K $904K +$123K $24.72 3
2023 Q3 31.6K $780K +$323K $24.72 4
2023 Q2 18.5K $456K -$408K $24.64 2
2023 Q1 35.1K $863K +$297K $24.60 3
2022 Q4 23K $563K -$245K $24.47 1
2022 Q3 33K $805K -$333K $24.39 1
2022 Q2 46.6K $1.14M -$1.26M $24.44 3
2022 Q1 97.9K $2.4M -$93.8K $24.54 4
2021 Q4 102K $2.52M +$138K $24.76 4
2021 Q3 96.2K $2.39M +$1.32M $24.88 3
2021 Q2 43K $1.07M $0 $22.65 2
2021 Q1 43K $1.07M -$173K $22.65 2
2020 Q4 50K $1.25M $0 $24.98 1
2020 Q3 50K $1.25M +$1.25M $25.00 1