FRANKLIN TEMPLETON ETF TR's ticker is FLHY and the CUSIP is 35473P629.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,148 | +35.7% | 19,251 | +37.2% | 0.01% | +28.6% |
| Q2 2023 | $319,255 | +1.1% | 14,027 | +1.6% | 0.01% | +16.7% |
| Q1 2023 | $315,697 | +41.5% | 13,804 | +36.4% | 0.01% | +20.0% |
| Q4 2022 | $223,146 | +0.5% | 10,120 | -2.3% | 0.01% | 0.0% |
| Q3 2022 | $222,000 | +27.6% | 10,360 | +30.9% | 0.01% | +66.7% |
| Q2 2022 | $174,000 | +5.5% | 7,916 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $165,000 | +68.4% | 6,695 | +78.7% | 0.00% | +200.0% |
| Q4 2021 | $98,000 | +21.0% | 3,747 | +21.9% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | – | 3,073 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Wealth Management LLC | 471,583 | $12,353,000 | 5.78% |
| Diversified, LLC | 48,060 | $1,260,000 | 0.53% |
| Key Client Fiduciary Advisors, LLC | 20,250 | $531,000 | 0.44% |
| FRANKLIN RESOURCES INC | 13,779,347 | $361,157,000 | 0.13% |
| CENTRAL TRUST Co | 139,418 | $3,654,000 | 0.10% |
| American Portfolios Advisors | 21,900 | $573,999 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 21,411 | $561,000 | 0.00% |
| LPL Financial LLC | 67,849 | $1,778,000 | 0.00% |
| Advisors Asset Management, Inc. | 3,747 | $98,000 | 0.00% |
| UBS Group AG | 520 | $14,000 | 0.00% |