FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT (FLQL)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRG CP MLTFCT
Shares, excl. options Q1 2024
16.8 M
Holdings value Q1 2024
$897 M
Value change Q1 2024
-$8.85 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
56
Number of buys Q1 2024
32
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P801
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.8 M $897 M -$8.85 M $53.25 56
2023 Q4 17 M $812 M +$63.3 M $47.72 56
2023 Q3 16 M $690 M -$15.5 M $43.07 53
2023 Q2 16.4 M $733 M -$14.8 M $44.77 49
2023 Q1 16.7 M $691 M -$80.5 M $41.38 49
2022 Q4 18.6 M $731 M -$26.3 M $39.24 48
2022 Q3 19.4 M $710 M -$36.7 M $36.61 51
2022 Q2 20.4 M $790 M +$105 M $38.77 48
2022 Q1 17.6 M $791 M +$36.2 M $44.90 49
2021 Q4 16.5 M $776 M -$111 M $47.03 50
2021 Q3 18.9 M $796 M -$348 M $42.17 51
2021 Q2 27.4 M $1.17 B +$407 K $42.81 51
2021 Q1 27.4 M $1.1 B -$294 M $40.06 47
2020 Q4 34.7 M $1.32 B +$135 M $37.89 45
2020 Q3 31.2 M $1.09 B -$55.7 M $34.76 42
2020 Q2 32.8 M $1.1 B -$328 M $32.14 42
2020 Q1 42.5 M $1.17 B +$133 M $27.61 39
2019 Q4 37.5 M $1.31 B +$49.3 M $34.99 39
2019 Q3 35.9 M $1.18 B -$7.36 M $33.03 30
2019 Q2 36.1 M $1.16 B +$142 M $32.22 24
2019 Q1 31.7 M $994 M +$564 M $31.41 18
2018 Q4 13.7 M $378 M +$40.9 M $27.62 10
2018 Q3 12.2 M $383 M +$264 M $31.37 8
2018 Q2 3.8 M $112 M +$1.71 M $29.40 4
2018 Q1 3.74 M $107 M -$6.01 M $28.63 3
2017 Q4 3.95 M $114 M -$4.24 M $28.90 3
2017 Q3 4.1 M $110 M -$8.23 M $26.75 4
2017 Q2 4.4 M $114 M +$114 M $25.73 2