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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Wealth Management LLC | 529,515 | $13,084,000 | 6.28% |
| L.M. KOHN & COMPANY | 59,163 | $1,462,000 | 0.56% |
| Diversified, LLC | 54,705 | $1,352,000 | 0.55% |
| Key Client Fiduciary Advisors, LLC | 11,988 | $296,000 | 0.23% |
| FRANKLIN RESOURCES INC | 11,633,357 | $287,461,000 | 0.12% |
| CENTRAL TRUST Co | 142,958 | $3,532,000 | 0.10% |
| Regal Investment Advisors LLC | 12,117 | $300,000 | 0.03% |
| American Portfolios Advisors | 27,805 | $687,062 | 0.02% |
| Advisors Asset Management, Inc. | 6,695 | $165,000 | 0.00% |
| LPL Financial LLC | 51,403 | $1,270,000 | 0.00% |