FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND (FLSW)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FRANKLN SWZLND
Shares, excl. options Q3 2024
1.11M
Holdings value Q3 2024
$40.2M
Value change Q3 2024
-$5.07M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
4
Number of sells Q3 2024
-13
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 1.11M $40.2M -$5.07M $36.05 18
2024 Q2 1.26M $42.2M +$10.4M $33.25 18
2024 Q1 951K $31.2M -$809K $32.84 20
2023 Q4 975K $32.3M +$2.89M $33.15 18
2023 Q3 890K $26.6M -$2.65M $29.90 20
2023 Q2 967K $30.7M +$5.54M $31.75 20
2023 Q1 581K $18.1M +$1.94M $31.23 15
2022 Q4 732K $21.3M -$4.13M $29.08 15
2022 Q3 739K $19.4M +$1.55M $26.09 12
2022 Q2 678K $19.7M +$252K $28.70 10
2022 Q1 664K $22.4M -$3.02M $33.78 10
2021 Q4 757K $27.2M -$105K $36.29 11
2021 Q3 794K $25.5M -$14.7M $32.11 10
2021 Q2 1.25M $41.8M -$600K $33.32 9
2021 Q1 1.27M $38.5M +$19.7M $30.18 8
2020 Q4 618K $18.9M +$6.34M $30.63 7
2020 Q3 376K $10.6M -$23.1M $28.17 6
2020 Q2 1.24M $33.1M -$1.2M $26.80 12
2020 Q1 1.28M $31M +$26.1M $24.31 11
2019 Q4 203K $5.66M -$532K $27.74 5
2019 Q3 92.2K $2.37M +$843K $25.69 2
2019 Q2 59.4K $1.53M -$491K $25.69 2
2019 Q1 78.5K $1.88M -$6.57K $23.89 2
2018 Q4 84.6K $1.81M -$4.45M $21.35 3
2018 Q3 266K $6.2M +$2.71M $23.33 4
2018 Q2 150K $3.3M +$1.09M $21.96 4
2018 Q1 97.9K $2.26M +$2.26M $23.08 3