FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV (DIEM)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMER MKT COR DIV
Shares, excl. options Q1 2024
344 K
Holdings value Q1 2024
$8.81 M
Value change Q1 2024
+$126 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 344 K $8.81 M +$126 K $25.62 14
2023 Q4 339 K $8.4 M -$233 K $24.80 14
2023 Q3 354 K $8.1 M +$2.69 M $22.87 13
2023 Q2 237 K $5.68 M +$386 K $23.99 13
2023 Q1 221 K $5.25 M +$125 K $23.80 12
2022 Q4 215 K $4.84 M -$1.78 M $22.49 10
2022 Q3 302 K $6.17 M +$641 K $20.41 12
2022 Q2 268 K $6.39 M +$159 K $23.85 13
2022 Q1 254 K $7.1 M -$2.55 M $27.98 13
2021 Q4 351 K $10.6 M -$2.73 M $30.14 16
2021 Q3 442 K $13.5 M +$329 K $30.53 17
2021 Q2 431 K $13.5 M +$407 K $31.31 17
2021 Q1 419 K $12.9 M +$978 K $30.84 17
2020 Q4 351 K $10.3 M +$950 K $29.33 16
2020 Q3 357 K $9.24 M -$4.35 M $25.89 18
2020 Q2 526 K $13.1 M -$40.5 M $24.78 19
2020 Q1 2.03 M $44.5 M -$87 M $21.99 17
2019 Q4 6.01 M $179 M -$151 M $29.78 21
2019 Q3 11.1 M $320 M -$14.4 M $28.94 21
2019 Q2 11.6 M $346 M +$14 M $29.93 22
2019 Q1 11.1 M $329 M +$56.4 M $29.66 22
2018 Q4 9.19 M $259 M -$5.3 M $28.21 23
2018 Q3 9.21 M $281 M -$71 M $30.48 20
2018 Q2 11.5 M $347 M +$6.17 M $30.10 22
2018 Q1 11.3 M $383 M -$18 M $33.76 22
2017 Q4 11.9 M $392 M -$11.6 M $33.05 21
2017 Q3 12.2 M $388 M +$48.2 M $31.78 17
2017 Q2 10.7 M $321 M -$9.06 M $30.02 13
2017 Q1 11 M $324 M +$50.7 M $29.44 10
2016 Q4 9.28 M $247 M +$189 M $26.76 3
2016 Q3 2.06 M $58.3 M +$33.4 M $28.26 3
2016 Q2 882 K $23.6 M +$23.6 M $26.76 1