FRANKLIN TEMPLETON ETF TR - FTSE EUROPE (FLEE)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE EUROPE
Shares, excl. options Q3 2024
1.77M
Holdings value Q3 2024
$54.9M
Value change Q3 2024
+$19.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
8
Number of sells Q3 2024
-11
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 1.77M $54.9M +$19.2M $31.00 21
2024 Q2 1.15M $33.5M +$3.59M $29.01 22
2024 Q1 1.02M $30.4M -$57.2M $29.74 19
2023 Q4 2.95M $83.1M -$8.62M $28.20 21
2023 Q3 3.25M $82.8M +$7.52M $25.46 15
2023 Q2 2.96M $79.7M +$97.5K $26.94 10
2023 Q1 2.95M $78.5M +$63.6M $26.57 10
2022 Q4 571K $13.7M -$918K $24.03 13
2022 Q3 609K $12.3M -$86.7M $20.11 11
2022 Q2 4.84M $110M -$33.4M $22.81 12
2022 Q1 6.36M $172M -$12.2M $26.96 13
2021 Q4 6.8M $200M +$11.4M $29.38 11
2021 Q3 6.28M $178M -$4.01M $28.27 12
2021 Q2 6.42M $185M -$46.1M $28.85 7
2021 Q1 8.02M $219M -$24.4M $27.30 7
2020 Q4 8.92M $232M +$400K $26.06 7
2020 Q3 8.9M $204M -$10.8M $22.88 9
2020 Q2 9.37M $219M +$86.5M $21.91 7
2020 Q1 5.65M $108M +$56.7M $19.07 3
2019 Q4 2.65M $67M -$595K $25.25 6
2019 Q3 2.68M $62.9M -$48.9M $23.46 4
2019 Q2 4.76M $114M +$38.2M $23.90 4
2019 Q1 3.16M $73.6M -$709K $23.26 6
2018 Q4 3.19M $66.9M -$3.55M $20.95 3
2018 Q3 3.36M $81.7M -$17.3M $24.27 4
2018 Q2 4.07M $98.2M -$1.85M $24.10 4
2018 Q1 4.15M $104M -$1.07M $25.12 3
2017 Q4 4.19M $107M +$107M $25.51 2