FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT (FLCO)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVT GRADE CORPT
Shares, excl. options Q3 2024
24.1M
Holdings value Q3 2024
$535M
Value change Q3 2024
+$187M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
21
Number of sells Q3 2024
-9
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 24.1M $535M +$187M $22.10 36
2024 Q2 15.2M $320M +$25.2M $21.11 34
2024 Q1 13.9M $298M -$294M $21.35 31
2023 Q4 25.8M $559M -$66.4M $21.66 25
2023 Q3 28.9M $586M -$342K $20.28 26
2023 Q2 28.9M $613M +$20.1M $21.22 20
2023 Q1 27.9M $600M -$3.02M $21.48 21
2022 Q4 28.1M $586M +$31.4M $20.87 26
2022 Q3 26.6M $542M -$246M $20.40 22
2022 Q2 38.6M $837M -$3.06M $21.66 23
2022 Q1 38.8M $919M +$11.5M $23.70 20
2021 Q4 38.3M $987M -$34.4M $25.78 22
2021 Q3 39.6M $1.03B -$2.63M $25.95 24
2021 Q2 39.7M $1.04B +$11.2M $26.20 21
2021 Q1 39.3M $1B +$23.2M $25.51 21
2020 Q4 38.4M $1.04B +$7.21M $27.08 21
2020 Q3 38.1M $1.01B +$118M $26.62 21
2020 Q2 33.6M $917M +$301M $26.48 18
2020 Q1 22.6M $545M +$8.19M $24.08 16
2019 Q4 22.3M $571M +$344M $25.64 12
2019 Q3 8.84M $226M +$103M $25.61 9
2019 Q2 4.83M $121M +$107M $25.04 10
2019 Q1 543K $13.1M -$399K $24.12 7
2018 Q4 559K $12.9M -$9.41M $23.13 7
2018 Q3 966K $22.7M -$8.12M $23.58 7
2018 Q2 1.31M $30.9M -$3.46M $23.56 6
2018 Q1 1.46M $34.9M +$620K $23.92 7
2017 Q4 1.43M $35.4M -$518K $24.79 8
2017 Q3 1.45M $35.9M -$17.6M $24.76 5
2017 Q2 2.16M $53.2M +$2.19M $24.64 3
2017 Q1 2.07M $50.2M -$88K $24.22 3
2016 Q4 2.08M $50.2M +$50.2M $24.18 2