FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT (FLCO)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVT GRADE CORPT
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$221 M
Value change Q1 2024
-$289 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
27
Number of buys Q1 2024
15
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P603
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $221 M -$289 M $21.35 27
2023 Q4 23.9 M $517 M -$66.5 M $21.66 23
2023 Q3 28.7 M $582 M -$39 K $20.28 25
2023 Q2 28.9 M $613 M +$20.1 M $21.22 20
2023 Q1 27.9 M $600 M -$3.02 M $21.48 21
2022 Q4 28.1 M $586 M +$31.4 M $20.87 26
2022 Q3 26.6 M $542 M -$246 M $20.40 22
2022 Q2 38.6 M $836 M -$3.06 M $21.66 22
2022 Q1 38.8 M $919 M +$11.5 M $23.70 19
2021 Q4 38.3 M $987 M -$34.4 M $25.78 22
2021 Q3 39.6 M $1.03 B -$2.63 M $25.95 24
2021 Q2 39.7 M $1.04 B +$11.2 M $26.20 21
2021 Q1 39.3 M $1 B +$23.2 M $25.51 21
2020 Q4 38.4 M $1.04 B +$7.19 M $27.08 20
2020 Q3 38.1 M $1.01 B +$118 M $26.62 20
2020 Q2 33.6 M $917 M +$301 M $26.48 18
2020 Q1 22.6 M $544 M +$8.19 M $24.08 15
2019 Q4 22.3 M $571 M +$344 M $25.64 12
2019 Q3 8.84 M $226 M +$103 M $25.61 9
2019 Q2 4.83 M $121 M +$107 M $25.04 10
2019 Q1 543 K $13.1 M -$399 K $24.12 7
2018 Q4 559 K $12.9 M -$9.41 M $23.13 7
2018 Q3 966 K $22.7 M -$8.2 M $23.58 7
2018 Q2 1.31 M $30.9 M -$3.46 M $23.55 5
2018 Q1 1.46 M $34.9 M +$620 K $23.92 7
2017 Q4 1.43 M $35.4 M -$518 K $24.79 8
2017 Q3 1.45 M $35.9 M -$17.6 M $24.76 5
2017 Q2 2.16 M $53.2 M +$2.19 M $24.64 3
2017 Q1 2.07 M $50.2 M -$88 K $24.22 3
2016 Q4 2.08 M $50.2 M +$50.2 M $24.18 2