FRANKLIN TEMPLETON ETF TR's ticker is FLLV and the CUSIP is 35473P504.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,005 | -3.1% | 10,877 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $532,538 | +3.9% | 10,877 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $512,633 | -2.5% | 10,877 | -4.4% | 0.03% | -3.1% |
| Q4 2022 | $525,777 | +11.4% | 11,378 | 0.0% | 0.03% | -3.0% |
| Q3 2022 | $472,000 | -6.5% | 11,378 | 0.0% | 0.03% | +32.0% |
| Q2 2022 | $505,000 | -7.8% | 11,378 | +1.9% | 0.02% | +4.2% |
| Q1 2022 | $548,000 | -4.4% | 11,161 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $573,000 | +9.1% | 11,161 | 0.0% | 0.02% | +10.0% |
| Q3 2021 | $525,000 | +69.9% | 11,161 | +71.3% | 0.02% | +66.7% |
| Q2 2021 | $309,000 | +3.7% | 6,516 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $298,000 | +4.6% | 6,516 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $285,000 | – | 6,516 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 36,032 | $1,497,000 | 1.35% |
| DUBUQUE BANK & TRUST CO | 213,659 | $8,876,000 | 1.24% |
| Ayalon Insurance Comp Ltd. | 41,115 | $1,708,000 | 0.80% |
| MONEY CONCEPTS CAPITAL CORP | 219,431 | $9,116,000 | 0.54% |
| WIN ADVISORS, INC | 8,899 | $370,000 | 0.14% |
| AlphaStar Capital Management, LLC | 24,192 | $1,005,000 | 0.11% |
| American Portfolios Advisors | 39,554 | $1,643,194 | 0.07% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,348 | $762,000 | 0.03% |
| Geneos Wealth Management Inc. | 11,378 | $472,000 | 0.03% |
| Koshinski Asset Management, Inc. | 5,740 | $238,000 | 0.03% |