FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA (FLAX)

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FRANKLIN ASIA
Shares, excl. options Q2 2024
709K
Holdings value Q2 2024
$16.1M
Value change Q2 2024
-$6.53M
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
4
Number of sells Q2 2024
-7
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 709K $16.1M -$6.53M $22.74 14
2024 Q1 1M $21.9M -$2.8M $21.76 15
2023 Q4 1.15M $24.3M +$10.9M $21.34 18
2023 Q3 627K $12.8M +$1.85M $20.35 12
2023 Q2 534K $11.2M -$648K $21.04 11
2023 Q1 565K $12.1M +$124K $21.38 14
2022 Q4 559K $11.5M -$6.55M $20.52 12
2022 Q3 721K $13.8M -$622K $18.71 9
2022 Q2 724K $16.1M +$3.79M $22.01 10
2022 Q1 552K $13.2M +$4.38M $23.93 9
2021 Q4 368K $9.58M +$321K $26.02 9
2021 Q3 406K $10.8M -$477K $26.71 8
2021 Q2 424K $12.5M +$139K $29.42 8
2021 Q1 419K $12.1M +$2.1M $28.82 7
2020 Q4 346K $9.55M -$1.42M $27.63 7
2020 Q3 347K $8.26M -$283K $23.83 5
2020 Q2 358K $7.67M +$1.86M $21.39 6
2020 Q1 291K $5.31M -$1.6M $18.26 6
2019 Q4 376K $8.5M -$409K $22.60 5
2019 Q3 395K $8.13M +$1.08M $20.57 5
2019 Q2 342K $7.42M -$979K $21.69 5
2019 Q1 387K $8.49M -$588K $21.95 4
2018 Q4 434K $8.57M -$699K $19.75 5
2018 Q3 464K $10.2M -$451K $21.96 5
2018 Q2 485K $10.8M +$2M $22.31 5
2018 Q1 395K $9.52M +$9.52M $24.12 3