FRANKLIN TEMPLETON ETF TR's ticker is FLQL and the CUSIP is 35473P801.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,078,557 | -23.3% | 71,478 | -20.3% | 0.04% | -24.1% |
| Q2 2023 | $4,014,347 | -12.9% | 89,666 | -19.5% | 0.06% | -21.6% |
| Q1 2023 | $4,606,918 | -2.2% | 111,332 | -7.3% | 0.07% | -9.8% |
| Q4 2022 | $4,712,420 | +20.9% | 120,084 | +12.8% | 0.08% | +7.9% |
| Q3 2022 | $3,897,000 | +7.1% | 106,451 | +13.5% | 0.08% | +10.1% |
| Q2 2022 | $3,637,000 | -1.9% | 93,817 | +13.6% | 0.07% | +13.1% |
| Q1 2022 | $3,709,000 | +3.4% | 82,607 | +8.3% | 0.06% | +8.9% |
| Q4 2021 | $3,587,000 | +26.9% | 76,273 | +13.8% | 0.06% | +16.7% |
| Q3 2021 | $2,827,000 | -0.6% | 67,050 | +0.9% | 0.05% | -2.0% |
| Q2 2021 | $2,845,000 | +5.6% | 66,467 | -1.2% | 0.05% | -14.0% |
| Q1 2021 | $2,695,000 | +24.9% | 67,267 | +18.2% | 0.06% | +16.3% |
| Q4 2020 | $2,157,000 | +13.3% | 56,917 | +3.9% | 0.05% | 0.0% |
| Q3 2020 | $1,904,000 | +30.0% | 54,767 | +20.1% | 0.05% | +16.7% |
| Q2 2020 | $1,465,000 | +41.5% | 45,592 | +21.7% | 0.04% | +13.5% |
| Q1 2020 | $1,035,000 | -56.3% | 37,471 | -44.6% | 0.04% | -46.4% |
| Q4 2019 | $2,367,000 | – | 67,644 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 1,187,381 | $43,470,000 | 3.63% |
| M Holdings Securities, Inc. | 208,020 | $7,616,000 | 0.84% |
| LOCKERMAN FINANCIAL GROUP, INC. | 6,435 | $236,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 107,003 | $3,917,000 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 8,775 | $321,000 | 0.29% |
| Wealthcare Advisory Partners LLC | 129,965 | $4,758,000 | 0.27% |
| FRANKLIN RESOURCES INC | 11,912,978 | $436,134,000 | 0.24% |
| Raymond James Financial Services Advisors, Inc. | 2,386,382 | $87,366,000 | 0.19% |
| Cetera Investment Advisers | 140,776 | $5,154,000 | 0.10% |
| Adams Wealth Management | 7,436 | $272,000 | 0.10% |