FRANKLIN TEMPLETON ETF TR's ticker is FLQL and the CUSIP is 35473P801.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,145,188 | +758.7% | 26,589 | +792.5% | 0.06% | +742.9% |
| Q2 2023 | $133,370 | -3.7% | 2,979 | -11.0% | 0.01% | -12.5% |
| Q1 2023 | $138,540 | +5.5% | 3,348 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $131,376 | +7.7% | 3,348 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $122,000 | -7.6% | 3,348 | -1.3% | 0.01% | +14.3% |
| Q2 2022 | $132,000 | -13.2% | 3,393 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $152,000 | -4.4% | 3,393 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $159,000 | +11.2% | 3,393 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $143,000 | +286.5% | 3,393 | +290.4% | 0.01% | +400.0% |
| Q2 2021 | $37,000 | +2.8% | 869 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +5.9% | 869 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +17.2% | 869 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $29,000 | – | 869 | – | 0.00% | – |
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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% |