Franklin Resources
CACG

Franklin Resources’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,895
Closed -$164K 2802
2023
Q2
$164K Sell
3,895
-2,451
-39% -$103K ﹤0.01% 2422
2023
Q1
$239K Sell
6,346
-545,293
-99% -$20.6M ﹤0.01% 1940
2022
Q4
$18.3M Sell
551,639
-305,857
-36% -$10.1M 0.01% 798
2022
Q3
$29.5M Sell
857,496
-1,949
-0.2% -$67.2K 0.02% 681
2022
Q2
$30.9M Buy
859,445
+14,501
+2% +$522K 0.02% 687
2022
Q1
$38.2M Buy
844,944
+59,558
+8% +$2.69M 0.02% 675
2021
Q4
$39.8M Sell
785,386
-57,435
-7% -$2.91M 0.01% 708
2021
Q3
$41M Buy
+842,821
New +$41M 0.02% 704