FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL (FLBR)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE BRAZIL
Shares, excl. options Q1 2024
2.41 M
Holdings value Q1 2024
$47.3 M
Value change Q1 2024
-$25.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
17
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P835
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.41 M $47.3 M -$25.5 M $19.59 34
2023 Q4 3.53 M $73.9 M +$17 M $20.95 37
2023 Q3 2.79 M $51.3 M -$6.48 M $18.39 32
2023 Q2 3.14 M $60.8 M -$175 M $19.32 33
2023 Q1 13 M $218 M +$75.6 M $16.82 33
2022 Q4 8.42 M $145 M +$60.7 M $17.23 26
2022 Q3 4.85 M $88 M -$79.1 M $18.15 24
2022 Q2 9.23 M $154 M +$17.7 M $16.68 22
2022 Q1 8.17 M $192 M +$129 M $23.54 21
2021 Q4 2.74 M $48.9 M +$4.56 M $17.58 19
2021 Q3 2.5 M $50.2 M +$1.61 M $20.02 20
2021 Q2 2.42 M $61 M -$45 M $25.31 17
2021 Q1 4.49 M $93.2 M -$6.81 M $20.74 14
2020 Q4 4.74 M $103 M -$1.09 M $22.82 11
2020 Q3 4.8 M $82.2 M -$33.9 M $17.12 13
2020 Q2 6.69 M $126 M -$1.07 M $17.88 9
2020 Q1 6.91 M $100 M -$5.36 M $14.48 12
2019 Q4 3.68 M $108 M +$95.2 M $29.30 11
2019 Q3 427 K $11.2 M -$6.35 M $26.12 7
2019 Q2 671 K $18.3 M -$95.3 K $27.28 7
2019 Q1 675 K $17.2 M -$945 K $25.43 6
2018 Q4 711 K $16.9 M +$6.86 M $23.75 5
2018 Q3 427 K $9.06 M -$16.9 M $21.04 5
2018 Q2 1.26 M $25.2 M -$4.43 M $19.90 6
2018 Q1 1.47 M $41.3 M +$36.4 M $28.15 4
2017 Q4 181 K $4.56 M +$4.56 M $25.17 3