FRANKLIN TEMPLETON ETF TR - FTSE SAUDI ARB (FLSA)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE SAUDI ARB
Shares, excl. options Q1 2024
442 K
Holdings value Q1 2024
$16.8 M
Value change Q1 2024
-$887 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P587
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 442 K $16.8 M -$887 K $37.90 6
2023 Q4 466 K $16.9 M -$4.54 M $36.34 7
2023 Q3 591 K $20.1 M -$920 K $33.95 4
2023 Q2 617 K $22.2 M -$2.09 M $35.91 5
2023 Q1 676 K $22.9 M +$19.4 M $33.82 5
2022 Q4 103 K $3.43 M -$469 K $33.19 5
2022 Q3 115 K $4.13 M +$2.02 M $35.93 4
2022 Q2 58.7 K $2.15 M -$69.7 K $36.68 2
2022 Q1 60.6 K $2.5 M -$484 K $41.30 2
2021 Q4 72.3 K $2.53 M -$95.9 K $35.04 2
2021 Q3 75.1 K $2.67 M -$160 K $35.51 2
2021 Q2 79.6 K $2.65 M +$81.3 K $33.26 2
2021 Q1 77.1 K $2.36 M -$215 K $30.55 2
2020 Q4 84.1 K $2.22 M +$73.5 K $26.35 2
2020 Q3 81.4 K $2.05 M -$13.1 K $25.17 2
2020 Q2 81.9 K $1.87 M +$189 K $22.98 3
2020 Q1 73.6 K $1.51 M +$66.2 K $20.50 2
2019 Q4 70.3 K $1.83 M -$62.7 K $26.02 2
2019 Q3 72.7 K $1.88 M -$211 K $25.77 2
2019 Q2 80.9 K $2.25 M -$188 K $27.80 2
2019 Q1 87.7 K $2.49 M -$260 K $28.35 2
2018 Q4 96.9 K $2.37 M +$2.37 M $24.50 2