FRANKLIN TEMPLETON ETF TR - FRANKLIN FTSE (FLEU)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FRANKLIN FTSE
Shares, excl. options Q3 2024
305K
Holdings value Q3 2024
$8.11M
Value change Q3 2024
+$877K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-3
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 305K $8.11M +$877K $26.75 7
2024 Q2 275K $6.85M +$585K $24.93 9
2024 Q1 251K $6.55M -$84.9K $26.05 7
2023 Q4 255K $6.18M -$104K $24.25 9
2023 Q3 259K $5.67M +$1.19M $21.88 6
2023 Q2 197K $4.75M +$1.41M $24.12 5
2023 Q1 139K $3.29M -$1.34M $23.58 5
2022 Q4 579K $4.26M +$1.08M $21.56 6
2022 Q3 401K $4.94M +$4.25M $23.55 6
2022 Q2 29.6K $730K -$2.3M $24.70 2
2022 Q1 123K $3.33M -$1.34M $27.44 2
2021 Q4 171K $4.92M +$3.65M $28.71 2
2021 Q3 45.6K $1.26M -$1.13M $27.55 2
2021 Q2 86.6K $2.38M -$2.63M $27.52 3
2021 Q1 182K $4.71M +$1M $25.89 2
2020 Q4 145K $3.48M +$1.61M $24.01 3
2020 Q3 77.7K $1.71M -$2.29M $21.93 3
2020 Q2 182K $4.07M +$220K $21.86 4
2020 Q1 172K $3.27M -$173K $19.00 4
2019 Q4 181K $4.4M -$44.1K $24.26 4
2019 Q3 183K $4.42M -$26.7K $24.18 4
2019 Q2 184K $4.34M -$31.8K $23.59 4
2019 Q1 185K $4.22M -$23.8M $22.78 3
2018 Q4 1.38M $28M +$69.3K $20.32 3
2018 Q3 1.37M $34.3M +$600 $24.99 3
2018 Q2 1.37M $33.8M -$151K $24.62 3
2018 Q1 1.38M $33.4M +$9.43M $24.13 2
2017 Q4 989K $24.6M +$24.6M $24.87 2