FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL (DIVI)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL COR DIV TIL
Shares, excl. options Q1 2024
13.6 M
Holdings value Q1 2024
$438 M
Value change Q1 2024
+$61.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
86
Number of buys Q1 2024
57
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
35473P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.6 M $438 M +$61.6 M $32.19 86
2023 Q4 11.7 M $360 M +$44.8 M $30.74 82
2023 Q3 10.3 M $287 M +$36.4 M $27.91 71
2023 Q2 8.95 M $262 M +$86.5 M $29.23 63
2023 Q1 5.98 M $172 M +$88 M $28.75 46
2022 Q4 2.7 M $72.6 M +$56.2 M $26.70 27
2022 Q3 610 K $13.6 M +$9.76 M $22.27 15
2022 Q2 180 K $4.62 M +$834 K $25.64 12
2022 Q1 130 K $3.71 M -$191 K $28.53 12
2021 Q4 131 K $3.78 M -$104 K $28.78 13
2021 Q3 135 K $3.73 M +$695 K $27.66 12
2021 Q2 109 K $3.07 M +$49 K $28.09 11
2021 Q1 108 K $2.88 M +$1.41 M $26.77 12
2020 Q4 56.2 K $1.42 M -$257 K $25.33 11
2020 Q3 56.4 K $1.37 M -$200 K $24.18 9
2020 Q2 64.6 K $1.56 M -$609 K $24.18 7
2020 Q1 89.9 K $2.02 M -$255 K $22.50 7
2019 Q4 101 K $2.73 M +$226 K $27.08 7
2019 Q3 93.3 K $2.44 M +$1.46 M $26.28 6
2019 Q2 37 K $937 K -$743 K $25.32 7
2019 Q1 67.5 K $1.68 M -$1.17 M $24.92 8
2018 Q4 117 K $2.61 M +$1.81 M $22.38 7
2018 Q3 34.2 K $870 K -$1.98 M $25.42 6
2018 Q2 111 K $2.77 M -$2.47 M $24.98 4
2018 Q1 211 K $5.14 M +$62.6 K $24.31 7
2017 Q4 209 K $5.3 M -$618 K $25.28 6
2017 Q3 234 K $5.76 M +$1.21 M $24.55 5
2017 Q2 185 K $4.47 M -$13.8 M $24.13 5
2017 Q1 756 K $18.8 M -$247 K $24.83 5
2016 Q4 767 K $18 M -$6.95 M $23.45 6
2016 Q3 1.06 M $27 M -$1.98 M $25.64 5
2016 Q2 1.14 M $28.4 M +$28.4 M $24.91 4