FRANKLIN TEMPLETON ETF TR - US SML CP MLTFCT (FLQS)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SML CP MLTFCT
Shares, excl. options Q3 2024
458K
Holdings value Q3 2024
$19.4M
Value change Q3 2024
+$1.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
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 458K $19.4M +$1.5M $42.42 16
2024 Q2 435K $16.9M +$1.21M $38.86 16
2024 Q1 402K $16.3M -$59.5K $40.61 18
2023 Q4 404K $15.7M +$2.28M $38.92 21
2023 Q3 347K $56.4M +$46.8M $34.31 17
2023 Q2 280K $9.94M +$3.69M $35.46 14
2023 Q1 177K $5.97M +$1.35M $34.09 11
2022 Q4 139K $4.48M +$806K $32.70 11
2022 Q3 131K $3.91M +$117K $29.89 11
2022 Q2 127K $3.97M +$195K $31.43 10
2022 Q1 107K $3.86M -$599K $36.21 9
2021 Q4 127K $5.07M -$2.4M $39.90 11
2021 Q3 177K $6.69M +$5.59K $37.76 11
2021 Q2 177K $6.77M +$3.73M $38.23 10
2021 Q1 79.5K $2.92M -$909K $36.63 10
2020 Q4 108K $3.44M -$10.9K $31.82 9
2020 Q3 130K $3.34M +$1.37M $25.70 8
2020 Q2 76.4K $1.91M -$2.13M $24.97 9
2020 Q1 162K $3.3M -$2.65M $20.31 8
2019 Q4 295K $8.63M +$514K $29.21 7
2019 Q3 278K $7.72M -$461K $27.77 6
2019 Q2 294K $8.18M +$1.05M $27.77 5
2019 Q1 257K $7.11M +$4.35M $27.66 5
2018 Q4 99.7K $2.5M +$1.71M $25.16 4
2018 Q3 31.6K $946K +$918K $29.70 2
2018 Q2 950 $28K -$1.16M $29.47 1
2018 Q1 44.5K $1.19M -$21.7K $26.49 2
2017 Q4 45.3K $1.21M -$1.61M $26.46 2
2017 Q3 106K $2.63M -$62.3K $25.06 2
2017 Q2 108K $2.68M +$2.68M $24.77 1