FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE (FLSP)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SYSTMTC STYL PRE
Shares, excl. options Q1 2024
7.16 M
Holdings value Q1 2024
$172 M
Value change Q1 2024
+$22.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
10
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P546
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.16 M $172 M +$22.1 M $23.96 17
2023 Q4 6.24 M $135 M +$58.7 M $21.65 15
2023 Q3 3.51 M $79 M -$30.8 M $22.51 15
2023 Q2 4.87 M $106 M +$16.9 M $21.85 12
2023 Q1 4.1 M $87.1 M +$16 M $21.26 11
2022 Q4 4.37 M $92.8 M -$2.52 M $21.24 11
2022 Q3 4.48 M $96 M +$21.5 M $21.42 10
2022 Q2 3.48 M $76.3 M +$20.7 M $21.55 7
2022 Q1 2.58 M $54.6 M -$2.2 M $21.19 5
2021 Q4 2.68 M $58 M -$328 K $21.63 4
2021 Q3 2.7 M $55.1 M +$132 K $20.40 6
2021 Q2 2.69 M $53.8 M +$5.75 M $19.95 6
2021 Q1 2.4 M $47.3 M -$5.46 K $19.67 6
2020 Q4 2.4 M $47.3 M -$316 K $19.66 6
2020 Q3 2.41 M $54.4 M +$2.16 M $22.58 6
2020 Q2 2.32 M $53 M +$2.76 M $22.80 7
2020 Q1 2.2 M $51.1 M +$41.7 M $23.25 3
2019 Q4 400 K $10 M +$10 M $25.06 1