FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF (FLCB)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CORE BOND ETF
Shares, excl. options Q1 2024
69.6 M
Holdings value Q1 2024
$1.49 B
Value change Q1 2024
-$8.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
19
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P553
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.6 M $1.49 B -$8.83 M $21.34 37
2023 Q4 70 M $1.51 B -$51.9 M $21.62 36
2023 Q3 73 M $1.5 B +$44.3 M $20.51 34
2023 Q2 71.2 M $1.52 B +$80.2 M $21.40 31
2023 Q1 67.4 M $1.46 B -$49.1 M $21.74 31
2022 Q4 69.6 M $1.47 B +$33.6 M $21.17 30
2022 Q3 68.1 M $1.43 B +$34.4 M $20.97 26
2022 Q2 66.4 M $1.47 B +$132 M $22.14 28
2022 Q1 60.3 M $1.41 B -$150 M $23.42 20
2021 Q4 66.8 M $1.68 B +$34.5 M $25.12 23
2021 Q3 65.4 M $1.66 B +$54 M $25.30 23
2021 Q2 63.3 M $1.61 B +$147 M $25.51 23
2021 Q1 57.5 M $1.45 B -$42.6 M $25.18 21
2020 Q4 59.2 M $1.55 B -$91.6 M $26.15 18
2020 Q3 62.7 M $1.65 B +$38.6 M $26.24 17
2020 Q2 61.2 M $1.62 B +$724 M $26.20 15
2020 Q1 33.9 M $863 M -$63.6 M $25.44 10
2019 Q4 36.4 M $914 M +$378 M $25.09 9
2019 Q3 21.4 M $538 M +$538 M $25.21 2