FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA (FLAX)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FRANKLIN ASIA
Shares, excl. options Q1 2024
1 M
Holdings value Q1 2024
$21.9 M
Value change Q1 2024
-$2.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
4
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P660
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 M $21.9 M -$2.8 M $21.76 15
2023 Q4 1.15 M $24.3 M +$10.9 M $21.34 17
2023 Q3 627 K $12.8 M +$1.85 M $20.35 12
2023 Q2 534 K $11.2 M -$648 K $21.04 11
2023 Q1 565 K $12.1 M +$124 K $21.38 14
2022 Q4 559 K $11.5 M -$6.55 M $20.52 12
2022 Q3 721 K $13.8 M -$622 K $18.71 9
2022 Q2 724 K $16.1 M +$3.79 M $22.01 10
2022 Q1 550 K $13.2 M +$4.4 M $23.93 8
2021 Q4 368 K $9.58 M +$321 K $26.02 9
2021 Q3 355 K $9.5 M -$460 K $26.72 7
2021 Q2 424 K $12.5 M +$139 K $29.42 8
2021 Q1 419 K $12.1 M +$2.1 M $28.82 7
2020 Q4 346 K $9.55 M -$1.42 M $27.63 7
2020 Q3 347 K $8.26 M -$283 K $23.83 5
2020 Q2 358 K $7.67 M +$1.86 M $21.39 6
2020 Q1 291 K $5.31 M -$1.6 M $18.26 6
2019 Q4 376 K $8.5 M -$409 K $22.60 5
2019 Q3 395 K $8.13 M +$1.08 M $20.57 5
2019 Q2 342 K $7.42 M -$979 K $21.69 5
2019 Q1 387 K $8.49 M -$588 K $21.95 4
2018 Q4 434 K $8.57 M -$699 K $19.75 4
2018 Q3 464 K $10.2 M -$451 K $21.96 4
2018 Q2 485 K $10.8 M +$2 M $22.31 4
2018 Q1 395 K $9.52 M +$9.52 M $24.12 3