FRANKLIN TEMPLETON ETF TR - US SML CP MLTFCT (FLQS)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CP MLTFCT
Shares, excl. options Q1 2024
384 K
Holdings value Q1 2024
$15.6 M
Value change Q1 2024
-$45.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P876
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 384 K $15.6 M -$45.9 K $40.61 15
2023 Q4 404 K $15.7 M +$2.28 M $38.92 20
2023 Q3 347 K $11.9 M +$2.27 M $34.31 17
2023 Q2 266 K $9.43 M +$3.69 M $35.46 13
2023 Q1 163 K $5.56 M +$1.35 M $34.09 10
2022 Q4 124 K $4.07 M +$806 K $32.70 10
2022 Q3 117 K $3.5 M +$117 K $29.90 10
2022 Q2 113 K $3.56 M +$195 K $31.43 9
2022 Q1 107 K $3.86 M -$599 K $36.21 9
2021 Q4 127 K $5.07 M -$2.33 M $39.90 11
2021 Q3 177 K $6.69 M +$5.59 K $37.76 11
2021 Q2 177 K $6.77 M +$3.73 M $38.23 10
2021 Q1 79.5 K $2.92 M -$909 K $36.63 10
2020 Q4 104 K $3.31 M -$136 K $31.82 8
2020 Q3 130 K $3.34 M +$1.37 M $25.70 8
2020 Q2 76.4 K $1.91 M -$2.11 M $24.97 9
2020 Q1 161 K $3.27 M -$2.65 M $20.34 7
2019 Q4 295 K $8.63 M +$514 K $29.21 7
2019 Q3 278 K $7.72 M -$461 K $27.77 6
2019 Q2 294 K $8.18 M +$1.05 M $27.77 5
2019 Q1 257 K $7.11 M +$4.35 M $27.66 5
2018 Q4 99.7 K $2.5 M +$1.71 M $25.16 4
2018 Q3 31.6 K $946 K +$918 K $29.70 2
2018 Q2 950 $28 K -$1.16 M $29.47 1
2018 Q1 44.5 K $1.19 M -$21.7 K $26.49 2
2017 Q4 45.3 K $1.21 M -$1.61 M $26.46 2
2017 Q3 106 K $2.63 M -$62.3 K $25.06 2
2017 Q2 108 K $2.68 M +$2.68 M $24.77 1