FRANKLIN TEMPLETON ETF TR - MUNICIPAL GRN BD (FLMB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUNICIPAL GRN BD
Shares, excl. options Q3 2024
3.84M
Holdings value Q3 2024
$92.9M
Value change Q3 2024
-$1.63M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
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 3.84M $92.9M -$1.63M $24.46 19
2024 Q2 3.91M $93.3M -$8.03M $23.89 20
2024 Q1 4.24M $101M -$731K $23.92 15
2023 Q4 4.27M $103M +$1.73M $24.13 15
2023 Q3 4.2M $94.6M +$2.98M $22.50 16
2023 Q2 4.07M $96.7M -$1.15M $23.76 14
2023 Q1 4.12M $98.5M +$2.72M $23.90 16
2022 Q4 3.98M $92.5M +$3.63M $23.22 13
2022 Q3 3.83M $85.6M -$8.23M $22.36 8
2022 Q2 4.18M $98.6M +$10.6M $23.60 12
2022 Q1 3.72M $93.1M -$8.9M $25.00 10
2021 Q4 4.04M $110M -$1.09M $27.16 8
2021 Q3 4.08M $110M -$2.74M $27.01 8
2021 Q2 4.18M $114M +$2.07M $27.26 8
2021 Q1 4.11M $110M +$25.6M $26.87 5
2020 Q4 3.15M $86.4M +$42.7M $27.39 8
2020 Q3 1.63M $43.6M +$10.6M $26.83 10
2020 Q2 1.2M $32.4M +$11.8M $26.68 7
2020 Q1 763K $20M +$6.2K $26.16 5
2019 Q4 763K $19.9M -$686K $26.05 3
2019 Q3 789K $20.6M +$11.7M $26.12 5
2019 Q2 340K $8.76M +$4.2M $25.75 4
2019 Q1 177K $4.47M +$938K $25.21 5
2018 Q4 140K $3.43M $0 $24.51 1
2018 Q3 140K $3.36M -$136K $24.03 1
2018 Q2 145K $3.53M -$3.48M $24.35 2
2018 Q1 288K $7.03M -$75.5K $24.42 2
2017 Q4 291K $7.31M -$222K $25.12 1
2017 Q3 300K $7.46M +$7.46M $24.86 1