FRANKLIN TEMPLETON ETF TR - FTSE HONG KONG (FLHK)

Historical Portfolio Holders from Q4 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	289 K	$4.77 M	-$1.81 M	$16.54	7
2023 Q4	397 K	$7.23 M	-$98.7 K	$18.19	9
2023 Q3	403 K	$7.29 M	+$208 K	$18.06	9
2023 Q2	392 K	$7.88 M	-$190 K	$20.11	9
2023 Q1	401 K	$8.57 M	+$2.42 M	$21.37	9
2022 Q4	288 K	$6.17 M	+$1.96 M	$21.43	9
2022 Q3	196 K	$3.72 M	-$405 K	$18.98	6
2022 Q2	214 K	$4.86 M	-$3.79 M	$22.55	7
2022 Q1	377 K	$8.82 M	+$141 K	$23.43	8
2021 Q4	382 K	$9.39 M	+$3.12 M	$24.56	7
2021 Q3	255 K	$6.54 M	+$424 K	$25.66	8
2021 Q2	238 K	$6.88 M	-$584 K	$28.85	6
2021 Q1	259 K	$7.36 M	-$998 K	$28.34	7
2020 Q4	295 K	$7.69 M	-$169 K	$26.08	5
2020 Q3	301 K	$6.93 M	-$74.2 K	$22.99	6
2020 Q2	305 K	$6.88 M	+$296 K	$22.52	6
2020 Q1	291 K	$5.98 M	-$3.48 M	$20.52	5
2019 Q4	461 K	$11.7 M	-$649 K	$25.27	3
2019 Q3	488 K	$11.6 M	+$121 K	$23.68	4
2019 Q2	483 K	$12.9 M	+$3.76 M	$26.74	4
2019 Q1	342 K	$9.23 M	-$640 K	$26.96	2
2018 Q4	366 K	$8.5 M	+$5.83 M	$23.21	2
2018 Q3	115 K	$2.87 M	+$2.87 M	$25.01	1
2018 Q1	183 K	$4.86 M	-$2.99 M	$26.59	2
2017 Q4	295 K	$7.83 M	+$7.82 M	$26.49	3