FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN (FLMI)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FRANKLIN DYN MUN
Shares, excl. options Q3 2024
8.09M
Holdings value Q3 2024
$202M
Value change Q3 2024
+$51.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
77
Number of buys Q3 2024
57
Number of sells Q3 2024
-11
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 8.09M $202M +$51.7M $25.01 77
2024 Q2 6.05M $148M +$11.5M $24.40 67
2024 Q1 5.44M $133M +$22.9M $24.53 62
2023 Q4 4.39M $106M +$14.2M $24.26 51
2023 Q3 3.76M $86.3M +$16.5M $22.95 35
2023 Q2 3.05M $72.8M +$6.7M $23.90 28
2023 Q1 2.85M $68.2M +$8.13M $23.92 30
2022 Q4 2.61M $61M -$10M $23.36 26
2022 Q3 3.05M $69.3M -$1.7M $22.75 23
2022 Q2 3.12M $73.8M +$16.3M $23.68 24
2022 Q1 2.42M $60.2M +$11.9M $24.82 20
2021 Q4 1.92M $51.5M +$3.95M $26.80 13
2021 Q3 1.75M $46.6M +$3.15M $26.66 11
2021 Q2 1.63M $43.7M +$6.22M $26.85 11
2021 Q1 1.4M $36.7M +$9.04M $26.31 8
2020 Q4 1.05M $27.6M +$2.83M $26.34 7
2020 Q3 939K $24M +$15.4M $25.58 7
2020 Q2 338K $8.57M +$1.53M $25.25 7
2020 Q1 277K $6.85M +$1.41M $24.70 6
2019 Q4 220K $5.59M +$822K $25.37 3
2019 Q3 187K $4.79M +$1.08M $25.57 6
2019 Q2 145K $3.68M -$150K $25.35 5
2019 Q1 151K $3.78M -$76.7K $24.94 4
2018 Q4 155K $3.78M +$13.6K $24.42 4
2018 Q3 154K $3.74M -$4K $24.27 4
2018 Q2 154K $3.77M -$3.5M $24.41 4
2018 Q1 297K $7.28M -$3.17K $24.49 3
2017 Q4 297K $7.41M -$3.11K $25.26 2
2017 Q3 297K $7.4M +$7.4M $25.24 2