FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX (USPX)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQUITY INDEX
Shares, excl. options Q1 2024
21.7 M
Holdings value Q1 2024
$997 M
Value change Q1 2024
-$3.58 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.7 M $997 M -$3.58 M $45.88 14
2023 Q4 20.7 M $860 M +$61.5 M $41.62 12
2023 Q3 20.4 M $761 M +$859 K $37.40 13
2023 Q2 20.3 M $789 M +$36.5 M $38.81 10
2023 Q1 19.4 M $692 M +$59.5 M $35.68 8
2022 Q4 17.7 M $589 M +$148 M $33.23 9
2022 Q3 13.3 M $415 M +$413 M $31.21 7
2022 Q2 38.8 K $1.33 M -$207 K $34.36 7
2022 Q1 41.3 K $1.65 M +$36.6 K $39.96 7
2021 Q4 43.3 K $1.81 M +$84.3 K $41.87 8
2021 Q3 41.3 K $1.61 M +$135 K $39.14 7
2021 Q2 37.8 K $1.51 M -$6.43 K $39.89 5
2021 Q1 38 K $1.43 M -$97.9 K $37.73 5
2020 Q4 40.6 K $1.46 M +$417 K $35.84 6
2020 Q3 28.6 K $942 K -$304 K $32.84 4
2020 Q2 38.6 K $1.23 M -$4.55 M $30.69 4
2020 Q1 186 K $4.96 M -$1.92 M $26.68 4
2019 Q4 249 K $8.36 M -$587 K $33.60 6
2019 Q3 266 K $8.42 M -$739 K $31.62 5
2019 Q2 290 K $9.01 M -$7.05 M $31.10 6
2019 Q1 517 K $16 M +$6.2 M $30.90 9
2018 Q4 316 K $8.67 M +$1.5 M $27.42 9
2018 Q3 261 K $8.17 M -$1.62 M $31.21 7
2018 Q2 313 K $9.31 M -$2.59 M $29.76 6
2018 Q1 400 K $12 M -$359 K $30.05 7
2017 Q4 412 K $12.6 M +$139 K $30.58 9
2017 Q3 405 K $11.9 M -$435 K $29.31 7
2017 Q2 420 K $11.7 M -$5.91 M $28.15 6
2017 Q1 631 K $17.2 M +$5.82 M $27.32 3
2016 Q4 418 K $10.6 M +$9.02 M $25.57 5
2016 Q3 62.5 K $1.67 M +$1.67 M $26.56 4