FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF (FLBL)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SENIOR LOAN ETF
Shares, excl. options Q3 2024
12.5M
Holdings value Q3 2024
$305M
Value change Q3 2024
+$46.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
104
Number of buys Q3 2024
68
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.5M $305M +$46.3M $24.27 104
2024 Q2 10.6M $258M +$94.1M $24.41 97
2024 Q1 6.63M $162M -$27.2M $24.50 72
2023 Q4 6.75M $164M +$8.66M $24.29 59
2023 Q3 6.4M $154M +$32.8M $24.05 43
2023 Q2 5.03M $121M -$5.91M $24.09 32
2023 Q1 5.27M $126M -$13M $23.85 26
2022 Q4 5.82M $661M -$8.46M $23.03 24
2022 Q3 6.11M $141M -$4.82M $23.02 27
2022 Q2 6.32M $146M -$83.4M $23.14 29
2022 Q1 9.82M $243M +$72M $24.68 30
2021 Q4 6.88M $172M -$3.79M $24.98 13
2021 Q3 6.8M $170M -$36.9M $25.02 8
2021 Q2 8.28M $207M +$10.7M $24.94 9
2021 Q1 7.85M $195M +$141M $24.83 8
2020 Q4 2.18M $54M -$284K $24.81 4
2020 Q3 2.19M $53M -$1.5M $24.19 6
2020 Q2 2.25M $53.6M -$2.17M $23.72 5
2020 Q1 2.34M $52.7M +$564K $22.50 6
2019 Q4 2.32M $58.2M +$1.5M $25.10 6
2019 Q3 2.26M $56.4M -$284K $24.99 4
2019 Q2 2.27M $56.3M -$332K $24.82 3
2019 Q1 2.28M $56.8M -$168K $24.90 4
2018 Q4 2.29M $55.6M +$26.4M $24.26 4
2018 Q3 1.2M $30.3M +$5.07M $25.26 3
2018 Q2 1M $25.2M +$25.2M $25.23 2