FRANKLIN TEMPLETON ETF TR - US TREASURY BOND (FLGV)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREASURY BOND
Shares, excl. options Q1 2024
34.4 M
Holdings value Q1 2024
$705 M
Value change Q1 2024
+$246 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
26
Number of buys Q1 2024
20
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P488
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.4 M $705 M +$246 M $20.49 26
2023 Q4 22.4 M $467 M +$18.9 M $20.83 24
2023 Q3 21.6 M $431 M +$18.1 M $19.99 26
2023 Q2 20.6 M $429 M +$30.4 M $20.77 20
2023 Q1 19.2 M $407 M +$8.38 M $21.23 20
2022 Q4 18.8 M $389 M +$62.7 M $20.70 19
2022 Q3 15.8 M $329 M -$29.1 M $20.81 10
2022 Q2 17.2 M $375 M +$2.04 M $21.81 11
2022 Q1 17.1 M $388 M -$4.85 M $22.67 10
2021 Q4 17.3 M $414 M +$1.03 M $23.90 9
2021 Q3 16.9 M $405 M -$23.7 M $24.02 9
2021 Q2 17.8 M $430 M +$9.09 M $24.12 8
2021 Q1 17.5 M $417 M +$14.6 M $23.88 7
2020 Q4 16.9 M $421 M +$3.46 M $24.96 7
2020 Q3 16.7 M $422 M +$49.2 M $25.23 5
2020 Q2 14.8 M $376 M +$376 M $25.28 4