FRANKLIN TEMPLETON ETF TR - FTSE EUROPE (FLEE)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE EUROPE
Shares, excl. options Q1 2024
1.02 M
Holdings value Q1 2024
$30.4 M
Value change Q1 2024
-$57.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P652
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.02 M $30.4 M -$57.2 M $29.74 18
2023 Q4 2.95 M $83.1 M -$8.63 M $28.20 20
2023 Q3 3.25 M $82.8 M +$7.51 M $25.46 15
2023 Q2 2.96 M $79.7 M +$97.5 K $26.94 10
2023 Q1 2.95 M $78.5 M +$63.6 M $26.57 10
2022 Q4 571 K $13.7 M -$918 K $24.03 13
2022 Q3 609 K $12.3 M -$86.7 M $20.11 11
2022 Q2 4.84 M $110 M -$33.4 M $22.81 12
2022 Q1 6.36 M $172 M -$12.2 M $26.96 12
2021 Q4 6.8 M $200 M +$11.4 M $29.38 11
2021 Q3 6.28 M $178 M -$4.01 M $28.27 12
2021 Q2 6.42 M $185 M -$46.1 M $28.85 8
2021 Q1 8.02 M $219 M -$24.4 M $27.30 7
2020 Q4 8.92 M $232 M +$400 K $26.06 7
2020 Q3 8.9 M $204 M -$10.8 M $22.88 9
2020 Q2 9.37 M $219 M +$86.5 M $21.91 7
2020 Q1 5.65 M $108 M +$56.7 M $19.07 3
2019 Q4 2.65 M $67 M -$595 K $25.25 6
2019 Q3 2.68 M $62.9 M -$48.9 M $23.46 4
2019 Q2 4.76 M $114 M +$38.2 M $23.90 4
2019 Q1 3.16 M $73.6 M -$709 K $23.26 6
2018 Q4 3.19 M $66.9 M -$3.55 M $20.95 3
2018 Q3 3.36 M $81.7 M -$17.3 M $24.27 4
2018 Q2 4.07 M $98.2 M -$1.85 M $24.10 4
2018 Q1 4.15 M $104 M -$1.07 M $25.12 3
2017 Q4 4.19 M $107 M +$107 M $25.51 2