FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD (FLIA)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL AGGREGTE BD
Shares, excl. options Q2 2024
20.2M
Holdings value Q2 2024
$407M
Value change Q2 2024
+$43.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
8
Number of sells Q2 2024
-14
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 20.2M $407M +$43.6M $20.16 25
2024 Q1 18M $365M +$41.5M $20.23 28
2023 Q4 14.7M $301M -$8.53M $20.39 23
2023 Q3 15.2M $295M +$15.1M $19.42 22
2023 Q2 14.4M $283M +$20.5M $19.69 17
2023 Q1 13.3M $263M +$75.2M $19.68 19
2022 Q4 9.53M $183M +$23.2M $19.21 10
2022 Q3 8.29M $186M +$5.22M $22.39 7
2022 Q2 8.06M $186M -$2.05M $23.15 8
2022 Q1 8.14M $193M -$18.9M $23.70 7
2021 Q4 8.94M $219M +$1.89M $24.50 6
2021 Q3 8.86M $223M +$53.6M $25.15 5
2021 Q2 6.73M $169M -$11.2M $25.10 5
2021 Q1 7.17M $180M -$43.9M $25.09 4
2020 Q4 8.92M $228M +$1.31M $25.55 5
2020 Q3 8.87M $224M +$10.3M $25.27 4
2020 Q2 8.46M $215M +$212M $25.30 3
2020 Q1 121K $3.02M -$1.68M $25.03 3
2019 Q4 188K $4.75M -$15K $25.31 3
2019 Q3 188K $4.85M +$128K $25.75 3
2019 Q2 183K $4.71M -$402K $25.66 3
2019 Q1 199K $4.9M -$13.1K $24.59 2
2018 Q4 200K $4.84M $0 $24.23 2
2018 Q3 200K $4.84M -$1.09K $24.25 2
2018 Q2 200K $4.93M +$4.93M $24.69 2