FRANKLIN TEMPLETON ETF TR's ticker is FLQL and the CUSIP is 35473P801.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,873 | -3.9% | 21,079 | -0.1% | 0.06% | -6.7% |
| Q2 2023 | $944,334 | -12.4% | 21,093 | -19.1% | 0.06% | -16.7% |
| Q1 2023 | $1,078,363 | -97.8% | 26,060 | -97.9% | 0.07% | -97.8% |
| Q4 2022 | $48,020,639 | +10.5% | 1,223,683 | +3.1% | 3.34% | -7.9% |
| Q3 2022 | $43,470,000 | +3.2% | 1,187,381 | +9.3% | 3.63% | -1.8% |
| Q2 2022 | $42,110,000 | -36.2% | 1,086,157 | -26.1% | 3.69% | -34.6% |
| Q1 2022 | $66,031,000 | -2.5% | 1,470,630 | +2.2% | 5.65% | -7.6% |
| Q4 2021 | $67,708,000 | +49.3% | 1,439,675 | +33.9% | 6.11% | +32.5% |
| Q3 2021 | $45,348,000 | +60.2% | 1,075,367 | +62.7% | 4.62% | +49.3% |
| Q2 2021 | $28,300,000 | +38.0% | 661,051 | +29.2% | 3.09% | +8.3% |
| Q1 2021 | $20,500,000 | -30.5% | 511,736 | -34.2% | 2.86% | -47.8% |
| Q4 2020 | $29,488,000 | +31.0% | 778,283 | +20.2% | 5.47% | +9.5% |
| Q3 2020 | $22,511,000 | +6.4% | 647,624 | -1.6% | 5.00% | +0.5% |
| Q2 2020 | $21,154,000 | +22.4% | 658,181 | +5.1% | 4.97% | +5.5% |
| Q1 2020 | $17,285,000 | – | 626,031 | – | 4.71% | – |
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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% |