FRANKLIN TEMPLETON ETF TR - US LOW VOLATILIT (INCE)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LOW VOLATILIT
Shares, excl. options Q1 2024
1.44 M
Holdings value Q1 2024
$78.5 M
Value change Q1 2024
-$2.57 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
18
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P504
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 M $78.5 M -$2.57 M $54.66 35
2023 Q4 1.52 M $78.3 M -$38.9 M $51.67 38
2023 Q3 2.18 M $103 M -$18.5 M $47.44 31
2023 Q2 2.57 M $126 M +$6.59 M $48.96 31
2023 Q1 2.23 M $105 M +$6.33 M $47.13 28
2022 Q4 2.31 M $107 M +$11.4 M $46.21 30
2022 Q3 2.12 M $88.2 M +$838 K $41.54 31
2022 Q2 2.1 M $92.6 M -$1.29 M $44.01 31
2022 Q1 2.09 M $103 M -$5.41 M $49.15 31
2021 Q4 2.23 M $115 M -$1.69 M $51.40 29
2021 Q3 2.01 M $94 M -$5.27 M $46.70 26
2021 Q2 2.12 M $99.5 M +$4.99 M $46.83 26
2021 Q1 2.15 M $94.1 M -$4.51 M $43.76 27
2020 Q4 2.24 M $94.9 M -$2.28 M $42.31 23
2020 Q3 2.22 M $86.2 M +$7.02 M $38.89 22
2020 Q2 1.73 M $64.6 M +$7.99 M $36.26 21
2020 Q1 1.51 M $46.8 M +$9.45 M $30.93 19
2019 Q4 1.28 M $49 M +$5.96 M $38.23 14
2019 Q3 1.13 M $41.2 M +$37.3 M $36.59 9
2019 Q2 106 K $3.76 M +$1.66 M $35.62 9
2019 Q1 58.9 K $1.98 M -$204 K $33.67 4
2018 Q4 69 K $2.01 M +$1.32 M $29.23 4
2018 Q3 22.5 K $743 K -$947 K $32.96 4
2018 Q2 54.8 K $1.69 M +$733 K $30.72 3
2018 Q1 31.1 K $935 K -$30.4 K $30.05 3
2017 Q4 32.1 K $973 K -$405 K $30.30 3
2017 Q3 45.5 K $1.29 M +$1.24 M $28.41 2
2017 Q2 54.7 K $1.53 M -$43 K $27.90 3
2017 Q1 56.2 K $1.52 M -$409 K $26.99 1
2016 Q4 71.4 K $1.83 M -$3.29 M $25.57 1
2016 Q3 200 K $5.07 M +$5.07 M $25.36 1