FRANKLIN TEMPLETON ETF TR's ticker is FLQS and the CUSIP is 35473P876.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,632 | +15.1% | 4,128 | +18.9% | 0.01% | +16.7% |
| Q2 2023 | $123,082 | +128.7% | 3,471 | +119.8% | 0.01% | +100.0% |
| Q1 2023 | $53,828 | -19.6% | 1,579 | -22.9% | 0.00% | -25.0% |
| Q4 2022 | $66,937 | -23.1% | 2,047 | -29.8% | 0.00% | -33.3% |
| Q3 2022 | $87,000 | -50.0% | 2,917 | -46.8% | 0.01% | -33.3% |
| Q2 2022 | $174,000 | -3.9% | 5,481 | +9.3% | 0.01% | +12.5% |
| Q1 2022 | $181,000 | -9.5% | 5,013 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $200,000 | +4.7% | 5,013 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $191,000 | +45.8% | 5,013 | +46.1% | 0.01% | +40.0% |
| Q2 2021 | $131,000 | +1.6% | 3,431 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $129,000 | +3.2% | 3,431 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $125,000 | – | 3,431 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 19,284 | $481,000 | 0.02% |
| Capital Analysts, LLC | 900 | $22,000 | 0.00% |
| IFP Advisors, Inc | 881 | $22,000 | 0.00% |
| FRANKLIN RESOURCES INC | 292 | $7,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,446 | $236,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 183 | $5,000 | 0.00% |
| UBS Group AG | 2,643 | $66,000 | 0.00% |
| Citadel Advisors | 15,733 | $393,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,064 | $676,000 | 0.00% |