FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND (FLSW)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FRANKLN SWZLND
Shares, excl. options Q1 2024
950 K
Holdings value Q1 2024
$31.2 M
Value change Q1 2024
-$809 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P694
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 950 K $31.2 M -$809 K $32.84 19
2023 Q4 975 K $32.3 M +$2.89 M $33.15 17
2023 Q3 890 K $26.6 M -$2.65 M $29.90 20
2023 Q2 967 K $30.7 M +$5.54 M $31.75 20
2023 Q1 581 K $18.1 M +$1.94 M $31.23 15
2022 Q4 732 K $21.3 M -$4.13 M $29.08 15
2022 Q3 739 K $19.4 M +$1.55 M $26.09 12
2022 Q2 678 K $19.7 M +$259 K $28.70 10
2022 Q1 664 K $22.4 M -$1.81 M $33.79 9
2021 Q4 717 K $26 M -$105 K $36.29 10
2021 Q3 727 K $23.3 M -$15.3 M $32.11 9
2021 Q2 1.25 M $41.8 M -$600 K $33.32 9
2021 Q1 1.27 M $38.5 M +$19.7 M $30.18 8
2020 Q4 618 K $18.9 M +$6.33 M $30.63 6
2020 Q3 376 K $10.6 M -$23.1 M $28.17 6
2020 Q2 1.24 M $33.1 M -$1.2 M $26.80 12
2020 Q1 1.28 M $31 M +$26.1 M $24.31 11
2019 Q4 203 K $5.66 M -$532 K $27.74 5
2019 Q3 92.2 K $2.37 M +$843 K $25.69 2
2019 Q2 59.4 K $1.53 M -$491 K $25.69 2
2019 Q1 78.5 K $1.88 M -$6.57 K $23.89 2
2018 Q4 84.6 K $1.81 M -$4.45 M $21.35 3
2018 Q3 266 K $6.2 M +$2.71 M $23.33 4
2018 Q2 150 K $3.3 M +$1.09 M $21.96 4
2018 Q1 97.9 K $2.26 M +$2.26 M $23.08 3