FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT (FLQL)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRG CP MLTFCT
Shares, excl. options Q3 2024
16.7M
Holdings value Q3 2024
$982M
Value change Q3 2024
-$62.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
65
Number of buys Q3 2024
34
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.7M $982M -$62.2M $58.15 65
2024 Q2 18.3M $1.01B -$13.9M $55.58 64
2024 Q1 17.3M $920M -$9.18M $53.25 58
2023 Q4 17.5M $833M +$63.9M $47.72 57
2023 Q3 16M $690M -$15.5M $43.07 53
2023 Q2 16.4M $733M -$14.8M $44.77 49
2023 Q1 16.7M $691M -$82.1M $41.38 49
2022 Q4 18.7M $733M -$25.3M $39.24 50
2022 Q3 19.4M $710M -$36.5M $36.61 53
2022 Q2 20.4M $790M +$105M $38.77 48
2022 Q1 17.7M $793M +$35.9M $44.90 50
2021 Q4 16.5M $776M -$111M $47.03 50
2021 Q3 18.8M $795M -$349M $42.17 49
2021 Q2 27.4M $1.17B +$407K $42.81 51
2021 Q1 27.4M $1.1B -$294M $40.06 47
2020 Q4 34.8M $1.32B +$135M $37.89 47
2020 Q3 31.2M $1.09B -$55.7M $34.76 42
2020 Q2 32.8M $1.1B -$328M $32.14 42
2020 Q1 42.5M $1.17B +$133M $27.61 41
2019 Q4 37.6M $1.31B +$50.3M $34.99 40
2019 Q3 35.9M $1.18B -$7.36M $33.03 30
2019 Q2 36.1M $1.16B +$142M $32.22 24
2019 Q1 31.7M $994M +$564M $31.41 18
2018 Q4 13.7M $378M +$40.9M $27.62 10
2018 Q3 12.2M $383M +$264M $31.37 8
2018 Q2 3.8M $112M +$1.71M $29.40 4
2018 Q1 3.74M $107M -$6.01M $28.63 3
2017 Q4 3.95M $114M -$4.24M $28.90 3
2017 Q3 4.1M $110M -$8.23M $26.75 4
2017 Q2 4.4M $114M +$114M $25.73 2