FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL (FLBR)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE BRAZIL
Shares, excl. options Q3 2024
1.7M
Holdings value Q3 2024
$31.1M
Value change Q3 2024
-$16.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
13
Number of sells Q3 2024
-25
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 1.7M $31.1M -$16.6M $18.17 29
2024 Q2 2.74M $45.6M +$4.27M $16.62 38
2024 Q1 2.48M $48.6M -$25.6M $19.59 36
2023 Q4 3.6M $75.3M +$17M $20.95 38
2023 Q3 2.79M $51.3M -$6.48M $18.39 32
2023 Q2 3.14M $60.8M -$175M $19.32 33
2023 Q1 13M $218M +$75.6M $16.82 33
2022 Q4 8.47M $146M +$60.7M $17.23 27
2022 Q3 4.85M $88M -$78.9M $18.15 25
2022 Q2 9.23M $154M +$17.7M $16.68 22
2022 Q1 8.17M $192M +$129M $23.54 22
2021 Q4 2.74M $48.9M +$4.56M $17.58 19
2021 Q3 2.5M $50.2M +$1.61M $20.02 20
2021 Q2 2.42M $61M -$45M $25.31 17
2021 Q1 4.49M $93.2M -$6.81M $20.74 14
2020 Q4 4.74M $103M -$1.09M $22.82 11
2020 Q3 4.8M $82.2M -$33.9M $17.12 13
2020 Q2 6.78M $127M -$1.28M $17.88 10
2020 Q1 6.91M $100M +$44.5M $14.48 12
2019 Q4 3.78M $111M +$95.2M $29.30 12
2019 Q3 427K $11.2M -$6.35M $26.12 7
2019 Q2 671K $18.3M -$95.3K $27.28 7
2019 Q1 675K $17.2M -$945K $25.43 6
2018 Q4 711K $16.9M +$6.86M $23.75 5
2018 Q3 427K $9.06M -$17.9M $21.04 5
2018 Q2 1.31M $26.2M -$4.43M $19.90 7
2018 Q1 1.47M $41.3M +$36.4M $28.15 4
2017 Q4 181K $4.56M +$4.56M $25.17 3