FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN (FLTW)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE TAIWAN
Shares, excl. options Q1 2024
1.89 M
Holdings value Q1 2024
$82.9 M
Value change Q1 2024
+$14.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
11
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P686
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.89 M $82.9 M +$14.4 M $43.83 20
2023 Q4 1.87 M $77.2 M -$2.43 M $41.31 17
2023 Q3 1.93 M $70.3 M -$6.71 M $36.43 19
2023 Q2 2.11 M $81.4 M -$7.44 M $38.51 14
2023 Q1 2.09 M $77.6 M +$44.9 M $37.10 13
2022 Q4 1.1 M $35.9 M +$18.6 M $32.70 14
2022 Q3 530 K $16.1 M -$1.25 M $30.46 11
2022 Q2 570 K $20.1 M -$510 K $35.58 10
2022 Q1 560 K $24.1 M -$298 K $43.12 11
2021 Q4 563 K $26.2 M +$4.7 M $46.51 14
2021 Q3 462 K $20.2 M -$4.57 M $43.69 13
2021 Q2 563 K $25.2 M +$4.52 M $44.75 14
2021 Q1 461 K $19.6 M +$6.11 M $41.67 11
2020 Q4 323 K $12.1 M -$1.16 M $36.77 7
2020 Q3 360 K $11.3 M -$995 K $31.29 8
2020 Q2 392 K $11.1 M +$116 K $28.38 7
2020 Q1 388 K $8.98 M -$314 K $23.15 5
2019 Q4 399 K $11.6 M -$462 K $28.97 4
2019 Q3 417 K $10.8 M -$259 K $25.86 5
2019 Q2 427 K $10.7 M -$30.1 K $25.02 4
2019 Q1 428 K $10.6 M -$131 K $24.73 4
2018 Q4 434 K $9.88 M +$9.29 M $22.77 3
2018 Q3 25.6 K $664 K -$108 K $25.91 1
2018 Q2 29.8 K $741 K -$3.95 M $24.88 1
2018 Q1 183 K $4.84 M -$265 K $26.45 2
2017 Q4 197 K $4.99 M +$4.99 M $25.38 3