FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD (FLIA)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL AGGREGTE BD
Shares, excl. options Q1 2024
15.9 M
Holdings value Q1 2024
$322 M
Value change Q1 2024
+$23.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
14
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P611
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.9 M $322 M +$23.7 M $20.23 26
2023 Q4 14.7 M $301 M -$8.53 M $20.39 23
2023 Q3 15.2 M $295 M +$15.1 M $19.42 22
2023 Q2 14.4 M $283 M +$20.5 M $19.69 17
2023 Q1 13.3 M $263 M +$75.2 M $19.68 19
2022 Q4 9.53 M $183 M +$23.2 M $19.21 10
2022 Q3 8.29 M $186 M +$5.22 M $22.39 7
2022 Q2 8.06 M $186 M -$2.05 M $23.15 8
2022 Q1 8.14 M $193 M -$18.9 M $23.70 7
2021 Q4 8.94 M $219 M +$1.89 M $24.50 6
2021 Q3 8.86 M $223 M +$53.6 M $25.15 5
2021 Q2 6.73 M $169 M -$11.2 M $25.10 5
2021 Q1 7.17 M $180 M -$43.9 M $25.09 4
2020 Q4 8.92 M $228 M +$1.31 M $25.54 4
2020 Q3 8.87 M $224 M +$10.3 M $25.27 4
2020 Q2 8.46 M $215 M +$212 M $25.30 3
2020 Q1 121 K $3.02 M -$1.68 M $25.03 3
2019 Q4 188 K $4.75 M -$15 K $25.31 3
2019 Q3 188 K $4.85 M +$128 K $25.75 3
2019 Q2 183 K $4.71 M -$402 K $25.66 3
2019 Q1 199 K $4.9 M -$13.1 K $24.59 2
2018 Q4 200 K $4.84 M $0 $24.23 2
2018 Q3 200 K $4.84 M -$1.09 K $24.25 2
2018 Q2 200 K $4.93 M +$4.93 M $24.69 2