LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FRANKLIN INTL LW
Shares, excl. options Q1 2024
15.3 M
Holdings value Q1 2024
$456 M
Value change Q1 2024
+$74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
114
Number of buys Q1 2024
68
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
52468L505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.3 M $456 M +$74 M $29.78 114
2023 Q4 12.6 M $349 M +$1.92 M $27.66 103
2023 Q3 12.3 M $336 M +$31.2 M $27.26 95
2023 Q2 12.4 M $338 M +$82.9 M $27.19 84
2023 Q1 9.58 M $258 M +$76.2 M $26.96 73
2022 Q4 6.81 M $174 M +$80.2 M $25.55 60
2022 Q3 3.78 M $91.1 M +$27.4 M $24.12 44
2022 Q2 2.64 M $67.7 M -$2.84 M $25.63 34
2022 Q1 2.58 M $69.7 M +$14.1 M $26.95 28
2021 Q4 2.03 M $53.8 M -$5.39 M $26.51 24
2021 Q3 2.24 M $58.6 M +$39.2 M $25.56 25
2021 Q2 1.9 M $48.8 M +$5.98 M $25.76 21
2021 Q1 1.66 M $42.2 M +$704 K $25.37 18
2020 Q4 1.64 M $38.4 M -$2.72 M $23.41 23
2020 Q3 1.57 M $34.6 M +$1.84 M $21.99 17
2020 Q2 1.49 M $32.9 M -$5.04 M $22.10 17
2020 Q1 1.72 M $35.5 M +$4.39 M $20.68 17
2019 Q4 1.51 M $40.6 M +$3.07 M $26.71 17
2019 Q3 1.38 M $37 M -$203 K $26.73 13
2019 Q2 1.39 M $36.5 M -$2.03 M $26.30 11
2019 Q1 1.47 M $38 M -$911 K $25.89 12
2018 Q4 1.5 M $36.3 M -$520 K $24.14 11
2018 Q3 1.52 M $41.5 M -$3.11 M $27.21 13
2018 Q2 1.64 M $43.5 M -$1.65 M $26.53 11
2018 Q1 1.7 M $45.6 M -$5.03 M $26.85 12
2017 Q4 1.88 M $53.2 M -$2.05 M $28.18 9
2017 Q3 1.96 M $54.5 M +$38 M $27.84 10
2017 Q2 593 K $16.5 M +$4.11 M $27.76 8
2017 Q1 445 K $12.2 M +$7.13 M $27.44 7
2016 Q4 187 K $4.88 M +$594 K $25.99 6
2016 Q3 63.8 K $1.61 M +$1.61 M $25.08 4