FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT (FLQM)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US MID CP MLTFCT
Shares, excl. options Q2 2024
10.1M
Holdings value Q2 2024
$518M
Value change Q2 2024
+$61.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
105
Number of buys Q2 2024
73
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.9K $1.11M +$21.9K $55.70 1
2024 Q2 10.1M $518M +$61.4M $51.29 105
2024 Q1 8.88M $475M +$108M $53.46 97
2023 Q4 6.89M $332M +$88.4M $48.13 82
2023 Q3 4.95M $213M +$57.4M $42.96 69
2023 Q2 3.53M $158M +$32.9M $44.90 59
2023 Q1 2.72M $118M +$22.8M $43.26 47
2022 Q4 2.17M $90.3M +$47.6M $41.53 41
2022 Q3 839K $31.4M +$3.84M $37.44 23
2022 Q2 726K $28.4M +$127K $38.76 22
2022 Q1 711K $32.2M +$3.15M $44.99 24
2021 Q4 643K $31.3M -$681K $48.35 19
2021 Q3 622K $27.2M +$6.01M $43.84 15
2021 Q2 485K $21.4M +$1.52M $44.08 14
2021 Q1 450K $18.4M +$1.89M $40.90 14
2020 Q4 405K $15.4M +$3.24M $37.99 14
2020 Q3 320K $10.6M +$5.38M $33.07 12
2020 Q2 157K $4.81M +$1.14M $30.53 9
2020 Q1 120K $2.99M +$274K $24.91 7
2019 Q4 97.6K $3.25M +$996K $33.30 5
2019 Q3 67.7K $2.13M +$569K $31.46 5
2019 Q2 49.6K $1.55M -$792K $31.17 5
2019 Q1 75K $2.28M +$606K $30.32 5
2018 Q4 55.1K $1.45M +$1.11M $26.28 6
2018 Q3 12.9K $391K +$577 $30.35 1
2018 Q2 12.9K $367K -$1.03M $28.53 1
2018 Q1 49K $1.36M -$152K $27.83 1
2017 Q4 54.5K $1.51M -$2.82M $27.80 1
2017 Q3 156K $4.03M -$74K $25.86 1
2017 Q2 159K $4.05M +$4.05M $25.67 2