FRANKLIN TEMPLETON ETF TR's ticker is FLCB and the CUSIP is 35473P553.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,344,379 | -2.5% | 2,210,842 | +1.7% | 2.80% | -5.0% |
| Q2 2023 | $46,526,604 | +4.0% | 2,174,140 | +5.6% | 2.95% | -1.3% |
| Q1 2023 | $44,742,483 | +8.7% | 2,058,252 | +5.9% | 2.99% | +4.3% |
| Q4 2022 | $41,143,881 | +4.3% | 1,943,499 | +3.3% | 2.86% | -13.1% |
| Q3 2022 | $39,466,000 | +3.9% | 1,881,758 | +9.6% | 3.29% | -1.2% |
| Q2 2022 | $37,994,000 | -1.9% | 1,716,485 | +3.8% | 3.33% | +0.6% |
| Q1 2022 | $38,744,000 | -4.8% | 1,654,071 | +2.2% | 3.31% | -9.8% |
| Q4 2021 | $40,677,000 | +0.2% | 1,619,034 | +0.9% | 3.67% | -11.1% |
| Q3 2021 | $40,588,000 | +39.3% | 1,604,261 | +40.4% | 4.13% | +29.8% |
| Q2 2021 | $29,143,000 | +255.2% | 1,142,430 | +250.6% | 3.18% | +178.6% |
| Q1 2021 | $8,205,000 | +774.7% | 325,860 | +808.4% | 1.14% | +556.9% |
| Q4 2020 | $938,000 | +95.0% | 35,873 | +95.5% | 0.17% | +62.6% |
| Q3 2020 | $481,000 | +2729.4% | 18,348 | +2675.8% | 0.11% | +2575.0% |
| Q2 2020 | $17,000 | 0.0% | 661 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $17,000 | – | 661 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 35,697,144 | $895,638,000 | 0.47% |
| Janney Montgomery Scott LLC | 314,669 | $7,895,000 | 0.05% |
| Prospera Financial Services Inc | 11,677 | $293,000 | 0.02% |
| American Portfolios Advisors | 4,540 | $113,908 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 9,370 | $235,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,943 | $701,000 | 0.00% |
| Advisor Group, Inc. | 3,164 | $79,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 326,029 | $8,180,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |