FRANKLIN TEMPLETON ETF TR's ticker is FLCO and the CUSIP is 35473P603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,875 | +56.7% | 12,124 | +63.9% | 0.01% | +62.5% |
| Q2 2023 | $156,922 | -1.2% | 7,395 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $158,845 | +2.9% | 7,395 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $154,334 | +2.9% | 7,395 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $150,000 | -6.8% | 7,395 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $161,000 | -8.0% | 7,395 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $175,000 | -7.9% | 7,395 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $190,000 | -1.6% | 7,395 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $193,000 | +67.8% | 7,395 | +68.8% | 0.01% | +75.0% |
| Q2 2021 | $115,000 | +2.7% | 4,382 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $112,000 | +0.9% | 4,382 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $111,000 | +12.1% | 4,382 | +17.8% | 0.00% | -20.0% |
| Q3 2020 | $99,000 | – | 3,720 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 25,604,788 | $543,333,602 | 0.26% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 201,211 | $4,270 | 0.16% |
| VERUS CAPITAL PARTNERS, LLC | 23,832 | $505,716 | 0.07% |
| AlphaStar Capital Management, LLC | 27,967 | $593,460 | 0.07% |
| Geneos Wealth Management Inc. | 7,395 | $156,922 | 0.01% |
| Cetera Investment Advisers | 28,804 | $611,211 | 0.01% |
| MORGAN STANLEY | 1,735,402 | $36,825,233 | 0.00% |
| TRUIST FINANCIAL CORP | 74,666 | $1,584,405 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3,000 | $63,660 | 0.00% |
| JANE STREET GROUP, LLC | 371,217 | $7,877,225 | 0.00% |