FRANKLIN TEMPLETON ETF TR's ticker is FLHY and the CUSIP is 35473P629.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,807,746 | +2.1% | 569,233 | +3.3% | 5.78% | +1.7% |
| Q2 2023 | $12,543,422 | -0.1% | 551,117 | +0.4% | 5.69% | -5.0% |
| Q1 2023 | $12,552,373 | +4.7% | 548,858 | +0.9% | 5.99% | -0.9% |
| Q4 2022 | $11,994,450 | +3.7% | 543,966 | +0.9% | 6.04% | -4.3% |
| Q3 2022 | $11,561,000 | -1.3% | 539,212 | +1.3% | 6.32% | -47.1% |
| Q2 2022 | $11,712,000 | -10.5% | 532,125 | +0.5% | 11.93% | +89.9% |
| Q1 2022 | $13,084,000 | +5.9% | 529,515 | +12.3% | 6.28% | +8.7% |
| Q4 2021 | $12,353,000 | +7.4% | 471,583 | +8.4% | 5.78% | +4.0% |
| Q3 2021 | $11,499,000 | +8.1% | 435,063 | +8.6% | 5.56% | +1.8% |
| Q2 2021 | $10,637,000 | -4.0% | 400,723 | -5.0% | 5.46% | -11.5% |
| Q1 2021 | $11,076,000 | – | 421,768 | – | 6.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Wealth Management LLC | 569,233 | $12,807,746 | 5.78% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91,614 | $2,344,592 | 0.32% |
| Key Client Fiduciary Advisors, LLC | 9,150 | $205,875 | 0.13% |
| FRANKLIN RESOURCES INC | 5,803,607 | $130,581,158 | 0.07% |
| Diversified, LLC | 10,149 | $228,348 | 0.06% |
| J.W. COLE ADVISORS, INC. | 16,282 | $366,355 | 0.03% |
| Regal Investment Advisors LLC | 12,461 | $280,376 | 0.02% |
| Valmark Advisers, Inc. | 25,547 | $574,808 | 0.01% |
| Advisors Asset Management, Inc. | 19,251 | $433,148 | 0.01% |
| Merit Financial Group, LLC | 9,283 | $208,873 | 0.01% |