FRANKLIN TEMPLETON ETF TR - US LOW VOLATILIT (INCE)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LOW VOLATILIT
Shares, excl. options Q2 2024
1.37M
Holdings value Q2 2024
$73.8M
Value change Q2 2024
-$3.73M
Grand Portfolio weight change Q2 2024
0%
Number of holders
39
Number of buys Q2 2024
15
Number of sells Q2 2024
-22
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 1.37M $73.8M -$3.73M $53.84 39
2024 Q1 1.44M $78.6M -$2.57M $54.66 36
2023 Q4 1.52M $78.3M -$38.9M $51.67 38
2023 Q3 2.18M $103M -$18.5M $47.44 31
2023 Q2 2.57M $126M +$6.59M $48.96 31
2023 Q1 2.23M $105M +$6.8M $47.13 28
2022 Q4 2.31M $107M +$11.4M $46.21 30
2022 Q3 2.12M $88.2M +$498K $41.54 31
2022 Q2 2.11M $92.9M -$1.27M $44.00 32
2022 Q1 2.12M $104M -$5.26M $49.15 32
2021 Q4 2.23M $115M -$1.69M $51.40 29
2021 Q3 2.01M $94M -$5.27M $46.70 26
2021 Q2 2.12M $99.5M +$4.98M $46.83 26
2021 Q1 2.15M $94.1M -$4.51M $43.76 27
2020 Q4 2.25M $95.1M -$1.99M $42.31 25
2020 Q3 2.22M $86.2M +$7.02M $38.89 22
2020 Q2 2.03M $75.8M +$10.1M $36.27 22
2020 Q1 1.76M $54.5M +$9.45M $30.93 20
2019 Q4 1.28M $49M +$5.96M $38.23 14
2019 Q3 1.13M $41.2M +$37.3M $36.59 9
2019 Q2 106K $3.76M +$1.66M $35.62 9
2019 Q1 58.9K $1.98M -$204K $33.67 4
2018 Q4 69K $2.01M +$1.32M $29.23 4
2018 Q3 22.5K $743K -$947K $32.96 4
2018 Q2 54.8K $1.69M +$733K $30.72 3
2018 Q1 31.1K $935K -$30.4K $30.05 3
2017 Q4 32.1K $973K -$405K $30.30 3
2017 Q3 45.5K $1.29M +$1.24M $28.41 2
2017 Q2 54.7K $1.53M -$43K $27.90 3
2017 Q1 56.2K $1.52M -$409K $26.99 1
2016 Q4 71.4K $1.83M -$3.29M $25.57 1
2016 Q3 200K $5.07M +$5.07M $25.36 1