FRANKLIN TEMPLETON ETF TR - MUNICIPAL GRN BD (FLMB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUNICIPAL GRN BD
Shares, excl. options Q1 2024
4.24 M
Holdings value Q1 2024
$101 M
Value change Q1 2024
-$731 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
8
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P850
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.24 M $101 M -$731 K $23.92 15
2023 Q4 4.27 M $103 M +$1.73 M $24.13 15
2023 Q3 4.2 M $94.6 M +$2.98 M $22.50 16
2023 Q2 4.07 M $96.7 M -$1.15 M $23.76 14
2023 Q1 4.12 M $98.5 M +$2.45 M $23.90 16
2022 Q4 3.98 M $92.5 M +$3.63 M $23.22 13
2022 Q3 3.83 M $85.6 M -$8.14 M $22.36 7
2022 Q2 4.18 M $98.6 M +$10.8 M $23.60 12
2022 Q1 3.68 M $92 M -$8.87 M $25.00 8
2021 Q4 4.04 M $110 M -$1.09 M $27.16 8
2021 Q3 4.08 M $110 M -$2.74 M $27.01 8
2021 Q2 4.18 M $114 M +$2.07 M $27.26 8
2021 Q1 4.11 M $110 M +$25.6 M $26.87 5
2020 Q4 3.15 M $86.4 M +$42.7 M $27.39 8
2020 Q3 1.63 M $43.6 M +$10.6 M $26.83 10
2020 Q2 1.2 M $32.4 M +$11.8 M $26.68 7
2020 Q1 763 K $20 M +$6.2 K $26.16 5
2019 Q4 763 K $19.9 M -$686 K $26.05 3
2019 Q3 789 K $20.6 M +$11.7 M $26.12 5
2019 Q2 340 K $8.76 M +$4.2 M $25.76 3
2019 Q1 177 K $4.47 M +$938 K $25.21 5
2018 Q4 140 K $3.43 M $0 $24.51 1
2018 Q3 140 K $3.36 M -$136 K $24.03 1
2018 Q2 145 K $3.53 M -$3.48 M $24.35 2
2018 Q1 288 K $7.03 M -$75.5 K $24.42 2
2017 Q4 291 K $7.31 M -$222 K $25.12 1
2017 Q3 300 K $7.46 M +$7.46 M $24.86 1