FRANKLIN TEMPLETON ETF TR - FTSE JAPAN HDG (FLJH)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE JAPAN HDG
Shares, excl. options Q3 2024
660K
Holdings value Q3 2024
$20.2M
Value change Q3 2024
+$13.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
14
Number of sells Q3 2024
-12
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 660K $20.2M +$13.1M $30.53 26
2024 Q2 241K $7.68M -$2.95M $31.84 20
2024 Q1 334K $10.5M -$4.86M $31.45 18
2023 Q4 521K $14.3M -$169M $26.19 19
2023 Q3 6.17M $190M +$35.8M $31.59 34
2023 Q2 5.03M $155M +$141M $30.80 23
2023 Q1 333K $8.88M -$9.4M $26.67 8
2022 Q4 723K $17.6M +$5.97M $24.29 9
2022 Q3 478K $14.3M -$71.6K $29.03 10
2022 Q2 481K $13.9M -$941K $28.99 7
2022 Q1 514K $15.9M +$11.6M $30.85 6
2021 Q4 137K $4.32M -$2.81M $31.44 5
2021 Q3 182K $5.85M -$16.7M $32.13 3
2021 Q2 704K $21.7M -$969K $30.77 4
2021 Q1 736K $22.7M +$18.3M $30.87 5
2020 Q4 144K $4.08M -$414K $28.25 2
2020 Q3 159K $4.01M -$386K $25.19 3
2020 Q2 174K $4.19M +$166K $23.95 3
2020 Q1 167K $3.53M +$60.2K $21.08 3
2019 Q4 163K $4.16M -$30.2K $25.55 3
2019 Q3 164K $3.92M +$22.5K $23.84 5
2019 Q2 164K $3.72M -$9.12M $22.75 3
2019 Q1 564K $13.1M -$25.6M $23.16 2
2018 Q4 1.77M $37.6M -$109K $21.22 3
2018 Q3 1.77M $48.3M +$28.6K $27.26 5
2018 Q2 1.77M $45.1M +$197K $25.44 4
2018 Q1 1.77M $43.9M +$14.4M $24.85 3
2017 Q4 1.19M $31.2M +$31.2M $26.28 2