FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE (FLSP)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SYSTMTC STYL PRE
Shares, excl. options Q3 2024
7.83M
Holdings value Q3 2024
$189M
Value change Q3 2024
+$14.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
19
Number of sells Q3 2024
-4
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 7.83M $189M +$14.1M $24.09 25
2024 Q2 7.25M $171M +$1.93M $23.67 17
2024 Q1 7.16M $172M +$22.1M $23.96 18
2023 Q4 6.24M $135M +$58.7M $21.65 15
2023 Q3 3.51M $79M -$30.8M $22.51 16
2023 Q2 4.87M $106M +$16.9M $21.85 12
2023 Q1 4.1M $87.1M +$16M $21.26 11
2022 Q4 4.37M $92.8M -$2.46M $21.24 11
2022 Q3 4.48M $96M +$21.5M $21.42 10
2022 Q2 3.48M $76.3M +$20.8M $21.55 7
2022 Q1 2.58M $54.6M -$2.2M $21.19 5
2021 Q4 2.68M $58M -$327K $21.63 5
2021 Q3 2.7M $55.1M +$132K $20.40 6
2021 Q2 2.69M $53.8M +$5.75M $19.95 6
2021 Q1 2.4M $47.3M -$5.46K $19.67 6
2020 Q4 2.4M $47.3M -$316K $19.66 6
2020 Q3 2.41M $54.4M +$2.16M $22.58 6
2020 Q2 2.32M $53M +$2.77M $22.80 7
2020 Q1 2.2M $51.1M +$41.7M $23.25 3
2019 Q4 400K $10M +$10M $25.06 1