FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC (FLLA)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE LATN AMRC
Shares, excl. options Q1 2024
2.17 M
Holdings value Q1 2024
$51.3 M
Value change Q1 2024
+$1.11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P561
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.17 M $51.3 M +$1.11 M $23.63 15
2023 Q4 2.12 M $52.3 M -$2.15 M $24.63 12
2023 Q3 2.21 M $48 M -$4.91 M $21.67 18
2023 Q2 2.44 M $56 M -$10.9 M $22.97 17
2023 Q1 2.92 M $59.6 M +$4.19 M $20.39 14
2022 Q4 2.72 M $53.3 M -$2.29 M $19.62 10
2022 Q3 2.82 M $55.4 M +$23.2 M $19.69 12
2022 Q2 1.64 M $31.4 M +$29.8 M $19.18 5
2022 Q1 80.8 K $2.04 M +$1 M $25.29 3
2021 Q4 47.7 K $955 K +$241 K $20.03 2
2021 Q3 35.6 K $786 K -$311 K $23.43 2
2021 Q2 69.9 K $1.81 M -$848 K $25.94 4
2021 Q1 103 K $2.31 M +$1.76 M $22.51 3
2020 Q4 24 K $567 K -$491 K $23.58 3
2020 Q3 27.5 K $494 K -$281 K $17.90 2
2020 Q2 43.1 K $867 K -$116 K $18.49 3
2020 Q1 48.3 K $738 K -$502 K $15.35 3
2019 Q4 65 K $1.85 M -$281 K $28.44 3
2019 Q3 75.6 K $1.97 M +$279 K $26.09 3
2019 Q2 64.8 K $1.76 M -$194 K $27.22 3
2019 Q1 71.9 K $1.9 M -$700 K $26.35 2
2018 Q4 98.9 K $2.43 M +$2.29 M $24.60 3