FRANKLIN ETF TR - SHRT DUR US GOVT (FTSD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT DUR US GOVT
Shares, excl. options Q1 2024
1.12 M
Holdings value Q1 2024
$101 M
Value change Q1 2024
-$7.37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
15
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
353506108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.12 M $101 M -$7.37 M $90.15 41
2023 Q4 1.2 M $108 M -$12.4 M $89.97 43
2023 Q3 1.38 M $123 M +$13.9 M $89.29 41
2023 Q2 1.22 M $109 M -$37.5 M $89.44 37
2023 Q1 1.62 M $146 M +$4.82 M $90.38 40
2022 Q4 1.53 M $137 M -$21.7 M $89.46 42
2022 Q3 1.78 M $159 M -$57.2 M $89.75 41
2022 Q2 2.41 M $220 M -$12.7 M $91.39 43
2022 Q1 2.53 M $233 M +$1.39 M $92.14 42
2021 Q4 2.3 M $216 M -$41 M $93.95 49
2021 Q3 2.73 M $259 M +$8.92 M $94.72 52
2021 Q2 2.84 M $270 M +$35.8 M $94.93 55
2021 Q1 2.47 M $235 M -$105 M $95.20 52
2020 Q4 3.54 M $339 M -$5.21 M $95.75 43
2020 Q3 3.16 M $302 M +$104 M $95.84 41
2020 Q2 2.06 M $198 M +$130 M $95.82 35
2020 Q1 1.05 M $99.8 M +$25.7 M $94.80 31
2019 Q4 780 K $73.6 M -$4.74 M $94.30 32
2019 Q3 831 K $78.5 M +$1.2 M $94.50 27
2019 Q2 819 K $77.5 M +$13.9 M $94.70 23
2019 Q1 672 K $63.5 M -$74.5 M $94.45 27
2018 Q4 1.45 M $137 M +$10.2 M $94.80 22
2018 Q3 1.34 M $126 M +$5.77 M $94.53 18
2018 Q2 1.27 M $120 M -$2.49 M $94.93 18
2018 Q1 1.3 M $124 M +$12.1 M $95.24 17
2017 Q4 1.17 M $112 M +$1.56 M $95.74 17
2017 Q3 1.15 M $111 M -$47 M $96.27 13
2017 Q2 1.65 M $160 M -$7.05 M $96.55 9
2017 Q1 1.73 M $168 M +$918 K $97.13 4
2016 Q4 1.72 M $167 M +$3.33 M $97.28 5
2016 Q3 1.68 M $165 M -$19.4 M $98.99 6
2016 Q2 1.88 M $184 M -$7.25 M $97.84 7
2016 Q1 1.95 M $191 M +$4.22 M $97.95 7
2015 Q4 1.91 M $187 M +$1.22 M $98.24 6
2015 Q3 1.9 M $187 M +$91 M $98.52 4
2015 Q2 975 K $96.5 M +$69.1 M $98.95 4
2015 Q1 276 K $27.4 M +$572 K $99.17 4
2014 Q4 271 K $26.8 M +$66.4 K $99.11 3
2014 Q3 270 K $26.9 M -$289 K $99.63 2
2014 Q2 273 K $27.2 M -$81.1 K $99.96 2
2014 Q1 274 K $27.4 M +$286 K $100.17 2