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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 661,051 | $28,300,000 | 3.09% |
| M Holdings Securities, Inc. | 274,682 | $11,759,000 | 1.15% |
| J.W. COLE ADVISORS, INC. | 103,827 | $4,445,000 | 0.35% |
| FRANKLIN RESOURCES INC | 20,415,271 | $873,978,000 | 0.33% |
| Cetera Advisors LLC | 199,744 | $8,551,000 | 0.20% |
| Cetera Investment Advisers | 220,019 | $9,419,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 1,578,183 | $67,562,000 | 0.14% |
| Bickling Financial Services, Inc. | 6,230 | $267,000 | 0.12% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 59,393 | $2,543,000 | 0.12% |
| Kalos Management, Inc. | 4,856 | $207,000 | 0.08% |