FRANKLIN TEMPLETON ETF TR - FTSE MEXICO (FLMX)

Historical Portfolio Holders from Q4 2017 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE MEXICO
Shares, excl. options Q3 2024
1.94M
Holdings value Q3 2024
$51.6M
Value change Q3 2024
+$10.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 59.7K $1.4M +$134K $23.49 1
2024 Q3 1.94M $51.6M +$10.1M $26.71 18
2024 Q2 1.53M $43.2M +$24.9M $28.18 18
2024 Q1 621K $21.1M +$2.17M $34.02 16
2023 Q4 558K $18.5M +$2.9M $33.15 17
2023 Q3 485K $14M -$1.33M $28.85 13
2023 Q2 528K $16.2M +$1.2M $30.67 15
2023 Q1 492K $14.5M +$12.9M $29.34 14
2022 Q4 53.9K $1.32M -$1.1M $24.50 5
2022 Q3 103K $2.28M +$384K $22.12 3
2022 Q2 85.7K $1.99M -$2.04M $23.26 4
2022 Q1 163K $4.5M -$1.2M $27.54 7
2021 Q4 203K $4.9M +$273K $24.97 6
2021 Q3 200K $4.83M +$2.23M $24.19 5
2021 Q2 107K $2.59M +$568K $24.11 4
2021 Q1 83.9K $1.86M -$426K $22.22 2
2020 Q4 103K $2.23M +$1.1M $21.58 4
2020 Q3 52.3K $867K -$401K $15.98 2
2020 Q2 77.3K $1.23M +$137K $15.93 3
2020 Q1 68.7K $978K -$580K $14.20 3
2019 Q4 98.9K $2.25M +$132K $22.71 4
2019 Q3 93.1K $2.03M -$24.9K $21.80 3
2019 Q2 94.2K $2.09M -$368K $22.16 4
2019 Q1 111K $2.44M +$1.14M $21.98 3
2018 Q4 59.4K $1.24M +$825K $20.89 4
2018 Q3 77.3K $2.02M +$59.5K $26.10 4
2018 Q2 75K $1.78M -$38.1K $23.68 2
2018 Q1 76.6K $1.92M -$162K $24.34 4
2017 Q4 83.8K $2.07M +$2.07M $24.70 5