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 | 569,233 | $12,807,746 | 5.78% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91,614 | $2,344,592 | 0.32% |
| Key Client Fiduciary Advisors, LLC | 9,150 | $205,875 | 0.13% |
| FRANKLIN RESOURCES INC | 5,803,607 | $130,581,158 | 0.07% |
| Diversified, LLC | 10,149 | $228,348 | 0.06% |
| J.W. COLE ADVISORS, INC. | 16,282 | $366,355 | 0.03% |
| Regal Investment Advisors LLC | 12,461 | $280,376 | 0.02% |
| Valmark Advisers, Inc. | 25,547 | $574,808 | 0.01% |
| Advisors Asset Management, Inc. | 19,251 | $433,148 | 0.01% |
| Merit Financial Group, LLC | 9,283 | $208,873 | 0.01% |