FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT (UDIV)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CORE DIV TILT
Shares, excl. options Q1 2024
1.19 M
Holdings value Q1 2024
$47.9 M
Value change Q1 2024
-$4.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
11
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.19 M $47.9 M -$4.98 M $40.39 22
2023 Q4 1.3 M $47.9 M +$38 M $36.93 21
2023 Q3 279 K $9.23 M -$1.06 M $33.06 18
2023 Q2 311 K $10.7 M +$109 K $34.44 19
2023 Q1 311 K $10 M -$4.7 M $32.26 17
2022 Q4 466 K $14 M -$13.4 M $30.10 17
2022 Q3 935 K $26.6 M +$8.02 M $28.49 18
2022 Q2 648 K $20.6 M +$9.63 M $31.78 18
2022 Q1 284 K $10.3 M -$229 K $36.23 17
2021 Q4 345 K $12.6 M +$309 K $36.52 15
2021 Q3 337 K $11.5 M -$3.28 M $34.32 16
2021 Q2 432 K $15 M -$884 K $34.70 16
2021 Q1 458 K $15.2 M -$1.2 M $33.27 15
2020 Q4 456 K $14.4 M +$640 K $31.48 14
2020 Q3 436 K $12.2 M +$716 K $27.82 15
2020 Q2 410 K $10.9 M -$394 K $26.42 13
2020 Q1 340 K $7.94 M -$2.03 M $23.33 13
2019 Q4 412 K $12.7 M +$5.79 M $30.79 16
2019 Q3 291 K $8.46 M -$534 K $29.10 16
2019 Q2 309 K $9.03 M +$162 K $29.21 15
2019 Q1 304 K $8.57 M +$329 K $28.16 13
2018 Q4 293 K $7.49 M -$81 K $25.60 14
2018 Q3 295 K $8.28 M +$945 K $28.06 13
2018 Q2 216 K $5.9 M -$624 K $27.28 11
2018 Q1 279 K $7.93 M -$1.1 M $28.38 12
2017 Q4 318 K $9.26 M -$237 K $29.09 13
2017 Q3 332 K $9.36 M -$1.56 M $28.24 9
2017 Q2 388 K $10.8 M -$11.6 M $27.81 9
2017 Q1 806 K $22.1 M -$461 K $27.46 6
2016 Q4 823 K $21.1 M -$555 K $25.67 5
2016 Q3 845 K $22.1 M -$830 K $25.73 2
2016 Q2 876 K $22.8 M +$22.8 M $26.01 1