FRANKLIN TEMPLETON ETF TR - FTSE CHINA (FLCH)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE CHINA
Shares, excl. options Q2 2024
2.61M
Holdings value Q2 2024
$43.2M
Value change Q2 2024
+$11.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
33
Number of buys Q2 2024
16
Number of sells Q2 2024
-10
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 Q3 39.4K $792K +$187K $20.11 1
2024 Q2 2.61M $43.2M +$11.1M $16.57 33
2024 Q1 1.94M $30.6M -$3.96M $15.78 32
2023 Q4 3.51M $56.3M +$3.83M $16.05 33
2023 Q3 3.03M $52M +$9.35M $17.09 33
2023 Q2 2.07M $36.5M -$1.13M $17.60 24
2023 Q1 2.13M $41.8M -$7.15M $19.65 28
2022 Q4 2.48M $46.6M +$4.59M $18.68 22
2022 Q3 2.23M $37.8M +$997K $16.90 20
2022 Q2 2.17M $47.7M -$3.81M $22.06 17
2022 Q1 2.36M $50.3M +$2.86M $21.08 21
2021 Q4 2.16M $53.6M +$2.84M $24.81 21
2021 Q3 2.26M $61.1M +$4.86M $26.66 13
2021 Q2 2.1M $68M +$13.9M $32.41 16
2021 Q1 1.67M $53.5M -$1.66M $32.15 16
2020 Q4 1.72M $54.8M +$28.5M $31.82 12
2020 Q3 826K $23.9M -$3.16M $29.10 13
2020 Q2 935K $24.3M -$7.54M $25.49 11
2020 Q1 1.23M $27.3M +$6.18M $22.15 10
2019 Q4 945K $23.3M -$4.74M $24.68 12
2019 Q3 1.14M $25M -$1.12M $21.79 10
2019 Q2 1.19M $27.5M +$1.43M $23.06 10
2019 Q1 1.13M $27.2M +$2.48M $24.20 7
2018 Q4 1.03M $21.1M -$2.23M $20.29 7
2018 Q3 1.14M $26.5M +$6.84M $23.11 6
2018 Q2 846K $21.2M -$2.27M $25.02 4
2018 Q1 936K $24.4M +$15.5M $26.46 4
2017 Q4 336K $8.61M +$8.61M $25.66 3