FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM (FLGB)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE UNTD KGDM
Shares, excl. options Q1 2024
18.5 M
Holdings value Q1 2024
$484 M
Value change Q1 2024
+$5.34 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
26
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P678
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.5 M $484 M +$5.34 M $26.13 50
2023 Q4 18.3 M $461 M -$84.1 M $25.15 46
2023 Q3 22 M $525 M +$48.1 M $23.91 49
2023 Q2 19.9 M $487 M -$27.1 M $24.42 42
2023 Q1 20.8 M $504 M +$49.9 M $24.21 48
2022 Q4 19 M $434 M +$46.8 M $22.88 41
2022 Q3 16.8 M $330 M -$73.5 M $19.57 40
2022 Q2 20.4 M $456 M -$15.6 M $22.29 53
2022 Q1 21.1 M $533 M -$8.9 M $25.31 45
2021 Q4 21.4 M $544 M +$250 M $25.40 37
2021 Q3 9.98 M $245 M +$104 M $24.52 29
2021 Q2 5.8 M $144 M +$4.4 M $24.75 27
2021 Q1 7.32 M $175 M +$73.4 M $23.89 24
2020 Q4 4.25 M $94.9 M +$19.9 M $22.33 16
2020 Q3 3.33 M $64.1 M -$4.17 M $19.25 13
2020 Q2 3.55 M $70 M -$13.8 M $19.33 14
2020 Q1 4.33 M $76.9 M +$62.6 M $17.74 15
2019 Q4 685 K $17.4 M +$2.29 M $25.37 10
2019 Q3 594 K $13.9 M -$3.6 M $23.43 7
2019 Q2 748 K $17.9 M -$1.2 M $23.93 8
2019 Q1 797 K $19.3 M +$1.36 M $24.27 8
2018 Q4 743 K $16 M +$12 M $21.53 7
2018 Q3 167 K $4.19 M +$1.55 M $25.05 4
2018 Q2 105 K $2.69 M +$484 K $25.54 3
2018 Q1 86.6 K $2.19 M -$210 K $25.34 2
2017 Q4 94.9 K $2.47 M +$2.47 M $26.02 1