FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF (FLBL)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SENIOR LOAN ETF
Shares, excl. options Q1 2024
5.44 M
Holdings value Q1 2024
$133 M
Value change Q1 2024
-$30.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
45
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
35473P595
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.44 M $133 M -$30.8 M $24.50 67
2023 Q4 6.75 M $164 M +$10 M $24.29 57
2023 Q3 6.34 M $152 M +$32.3 M $24.05 41
2023 Q2 5.03 M $121 M -$5.91 M $24.09 31
2023 Q1 5.27 M $126 M -$13.4 M $23.85 26
2022 Q4 5.79 M $133 M -$8.66 M $23.03 22
2022 Q3 6.09 M $140 M -$4.82 M $23.02 26
2022 Q2 6.3 M $146 M -$90.9 M $23.14 28
2022 Q1 9.63 M $238 M +$71 M $24.68 28
2021 Q4 94.1 K $2.35 M +$2.34 M $24.94 1
2021 Q3 6.8 M $170 M -$3.53 M $25.02 8
2021 Q2 8.28 M $207 M +$10.7 M $24.94 9
2021 Q1 7.85 M $195 M +$141 M $24.83 8
2020 Q4 2.18 M $54 M -$284 K $24.81 4
2020 Q3 2.19 M $53 M -$1.5 M $24.19 6
2020 Q2 2.25 M $53.6 M -$2.17 M $23.72 5
2020 Q1 2.34 M $52.7 M +$564 K $22.50 6
2019 Q4 2.32 M $58.2 M +$1.5 M $25.10 6
2019 Q3 2.26 M $56.4 M -$284 K $25.00 4
2019 Q2 2.27 M $56.3 M -$332 K $24.82 3
2019 Q1 2.28 M $56.8 M -$168 K $24.90 4
2018 Q4 2.29 M $55.6 M +$26.4 M $24.26 4
2018 Q3 1.2 M $30.3 M +$5.07 M $25.26 3
2018 Q2 1 M $25.2 M +$25.2 M $25.23 2