FRANKLIN TEMPLETON ETF TR - BRANDYWINEGLOBAL (DVAL)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BRANDYWINEGLOBAL
Shares, excl. options Q1 2024
5.58 M
Holdings value Q1 2024
$76.3 M
Value change Q1 2024
-$1.25 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P462
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.58 M $76.3 M -$1.25 M $13.68 12
2023 Q4 5.68 M $69.9 M -$23.5 K $12.31 16
2023 Q3 5.69 M $66 M -$3.39 M $11.60 16
2023 Q2 5.98 M $70.5 M -$1.56 M $11.79 14
2023 Q1 6.11 M $70.1 M +$436 K $11.48 11
2022 Q4 6.07 M $69.5 M +$69.5 M $11.45 13