FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN (FLMI)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FRANKLIN DYN MUN
Shares, excl. options Q1 2024
5.3 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
+$22.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
41
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
35473P868
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.3 M $130 M +$22.4 M $24.53 58
2023 Q4 4.39 M $106 M +$14.2 M $24.26 51
2023 Q3 3.76 M $86.3 M +$16.4 M $22.95 35
2023 Q2 3.05 M $72.8 M +$6.91 M $23.90 28
2023 Q1 2.85 M $68.2 M +$7.7 M $23.92 30
2022 Q4 2.61 M $61 M -$10 M $23.36 25
2022 Q3 3.04 M $69.3 M -$1.72 M $22.75 22
2022 Q2 3.11 M $73.7 M +$16.1 M $23.68 23
2022 Q1 2.4 M $59.6 M +$11.9 M $24.82 18
2021 Q4 1.92 M $51.4 M +$3.92 M $26.80 12
2021 Q3 1.75 M $46.6 M +$3.15 M $26.66 11
2021 Q2 1.63 M $43.7 M +$6.22 M $26.85 11
2021 Q1 1.4 M $36.7 M +$9.04 M $26.31 8
2020 Q4 1.05 M $27.6 M +$2.83 M $26.34 7
2020 Q3 939 K $24 M +$15.4 M $25.58 7
2020 Q2 338 K $8.57 M +$1.51 M $25.25 7
2020 Q1 277 K $6.85 M +$1.41 M $24.70 6
2019 Q4 220 K $5.59 M +$822 K $25.37 3
2019 Q3 187 K $4.79 M +$1.08 M $25.57 6
2019 Q2 145 K $3.68 M -$150 K $25.35 5
2019 Q1 151 K $3.78 M -$76.7 K $24.94 4
2018 Q4 155 K $3.78 M +$13.6 K $24.42 4
2018 Q3 154 K $3.74 M -$4 K $24.27 4
2018 Q2 154 K $3.77 M -$3.5 M $24.41 4
2018 Q1 297 K $7.28 M -$3.17 K $24.49 3
2017 Q4 297 K $7.41 M -$3.11 K $25.26 2
2017 Q3 297 K $7.4 M +$7.4 M $25.24 2