FRANKLIN TEMPLETON ETF TR's ticker is FLQM and the CUSIP is 35473P884.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,813 | +4.2% | 15,801 | +8.9% | 0.03% | 0.0% |
| Q2 2023 | $651,681 | +3.4% | 14,514 | -0.3% | 0.03% | -5.6% |
| Q1 2023 | $629,997 | +0.5% | 14,563 | -3.6% | 0.04% | -7.7% |
| Q4 2022 | $627,154 | +8.9% | 15,102 | -1.9% | 0.04% | -11.4% |
| Q3 2022 | $576,000 | -1.5% | 15,389 | +2.0% | 0.04% | -15.4% |
| Q2 2022 | $585,000 | -16.1% | 15,094 | -2.6% | 0.05% | -1.9% |
| Q1 2022 | $697,000 | -28.9% | 15,495 | -23.5% | 0.05% | -26.4% |
| Q4 2021 | $980,000 | +18.8% | 20,264 | +7.7% | 0.07% | +7.5% |
| Q3 2021 | $825,000 | -5.9% | 18,815 | -5.5% | 0.07% | +19.6% |
| Q2 2021 | $877,000 | +11.7% | 19,903 | +3.7% | 0.06% | 0.0% |
| Q1 2021 | $785,000 | +9.8% | 19,192 | +2.0% | 0.06% | -5.1% |
| Q4 2020 | $715,000 | +6.2% | 18,818 | -7.5% | 0.06% | -13.2% |
| Q3 2020 | $673,000 | +33.5% | 20,350 | +23.4% | 0.07% | -1.4% |
| Q2 2020 | $504,000 | – | 16,491 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 145,655 | $6,539,891 | 4.06% |
| Family Capital Management, Inc. | 73,384 | $3,294,934 | 2.05% |
| GeoWealth Management, LLC | 216,331 | $9,713 | 1.05% |
| Solano Wealth Management, Inc. | 33,482 | $1,503,336 | 1.02% |
| Empirical Asset Management, LLC | 24,586 | $1,103,926 | 0.98% |
| Integrity Financial Corp /WA | 23,938 | $1,078,116 | 0.78% |
| Thomasville National Bank | 85,393 | $3,834,146 | 0.37% |
| Per Stirling Capital Management, LLC. | 33,154 | $1,488,615 | 0.30% |
| Redwood Financial Network Corp | 6,380 | $286,449 | 0.27% |
| PACIFIC SUN FINANCIAL CORP | 6,902 | $298,581 | 0.20% |