FRANKLIN TEMPLETON ETF TR's ticker is FLLV and the CUSIP is 35473P504.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415,372 | +4.0% | 29,835 | +7.3% | 0.02% | +7.1% |
| Q2 2023 | $1,360,776 | +5.8% | 27,795 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $1,286,492 | +7.3% | 27,295 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $1,198,552 | +35.1% | 25,935 | +21.5% | 0.01% | +16.7% |
| Q3 2022 | $887,000 | +26.9% | 21,345 | +34.3% | 0.01% | +33.3% |
| Q2 2022 | $699,000 | +8.2% | 15,895 | +21.0% | 0.01% | +28.6% |
| Q1 2022 | $646,000 | +8.8% | 13,135 | +13.6% | 0.01% | +16.7% |
| Q4 2021 | $594,000 | +15.1% | 11,560 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $516,000 | +2.8% | 11,060 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $502,000 | +7.0% | 10,710 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $469,000 | +3.5% | 10,710 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $453,000 | +6.1% | 10,710 | -2.5% | 0.01% | 0.0% |
| Q3 2020 | $427,000 | +7.3% | 10,985 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $398,000 | +17.1% | 10,985 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $340,000 | -18.5% | 10,985 | +0.7% | 0.01% | 0.0% |
| Q4 2019 | $417,000 | +8.6% | 10,910 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $384,000 | +4.1% | 10,495 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $369,000 | +35.2% | 10,360 | +27.7% | 0.01% | +40.0% |
| Q1 2019 | $273,000 | +31.2% | 8,110 | +14.1% | 0.01% | +25.0% |
| Q4 2018 | $208,000 | +593.3% | 7,110 | +546.4% | 0.00% | +300.0% |
| Q2 2017 | $30,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 32,920 | $1,205,000 | 0.24% |
| Maple Capital Management, Inc. | 8,750 | $320,000 | 0.07% |
| FRANKLIN RESOURCES INC | 1,012,000 | $37,047,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 23,556 | $862,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,495 | $384,000 | 0.01% |
| Advisor Group, Inc. | 16,461 | $603,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,292 | $157,000 | 0.00% |
| LPL Financial LLC | 15,442 | $565,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,600 | $59,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |