FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF (FLCB)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CORE BOND ETF
Shares, excl. options Q3 2024
95M
Holdings value Q3 2024
$2.06B
Value change Q3 2024
+$346M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
45
Number of buys Q3 2024
31
Number of sells Q3 2024
-17
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 95M $2.06B +$346M $22.01 45
2024 Q2 79M $1.67B +$90.1M $21.13 47
2024 Q1 72.6M $1.55B -$90.8M $21.34 41
2023 Q4 70.6M $1.53B -$101M $21.62 37
2023 Q3 73.7M $1.51B +$50.2M $20.51 35
2023 Q2 71.2M $1.52B +$80.2M $21.40 31
2023 Q1 67.4M $1.46B -$48.5M $21.74 31
2022 Q4 69.6M $1.47B +$33.6M $21.17 31
2022 Q3 68.1M $1.43B +$34.4M $20.97 26
2022 Q2 66.4M $1.47B +$132M $22.14 28
2022 Q1 60.4M $1.42B -$151M $23.42 21
2021 Q4 66.8M $1.68B +$34.5M $25.12 23
2021 Q3 65.4M $1.66B +$54M $25.30 22
2021 Q2 63.3M $1.61B +$147M $25.51 22
2021 Q1 57.5M $1.45B -$42.6M $25.18 21
2020 Q4 59.2M $1.55B -$91.5M $26.15 19
2020 Q3 62.7M $1.65B +$38.6M $26.24 17
2020 Q2 61.2M $1.62B +$724M $26.20 15
2020 Q1 33.9M $863M -$63.6M $25.44 11
2019 Q4 36.4M $914M +$378M $25.09 9
2019 Q3 21.4M $538M +$538M $25.21 2