FRANKLIN TEMPLETON ETF TR - ULTRA SHORT BOND (FLUD)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHORT BOND
Shares, excl. options Q1 2024
90 K
Holdings value Q1 2024
$2.24 M
Value change Q1 2024
+$1.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P496
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90 K $2.24 M +$1.33 M $24.87 6
2023 Q4 36.6 K $904 K +$123 K $24.72 3
2023 Q3 31.6 K $780 K +$323 K $24.72 4
2023 Q2 18.5 K $456 K -$408 K $24.64 2
2023 Q1 35.1 K $863 K +$297 K $24.60 3
2022 Q4 23 K $563 K -$245 K $24.47 1
2022 Q3 33 K $805 K -$333 K $24.39 1
2022 Q2 46.6 K $1.14 M -$1.26 M $24.44 3
2022 Q1 97.9 K $2.4 M -$93.8 K $24.54 4
2021 Q4 102 K $2.52 M +$138 K $24.76 4
2021 Q3 96.2 K $2.39 M +$1.32 M $24.88 3
2021 Q2 43 K $1.07 M $0 $22.65 2
2021 Q1 43 K $1.07 M -$173 K $22.65 2
2020 Q4 50 K $1.25 M $0 $24.98 1
2020 Q3 50 K $1.25 M +$1.25 M $25.00 1