Franklin Resources’s Franklin FTSE Europe ETF FLEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
148,894
+78,164
| +111% | +$2.62M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $2.19M | Sell |
70,730
-9,650
| -12% | -$298K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $2.23M | Buy |
80,380
+4,185
| +5% | +$116K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $2.29M | Sell |
76,195
-30,255
| -28% | -$910K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $3.08M | Sell |
106,450
-17,436
| -14% | -$505K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $919K | Buy |
123,886
+92,974
| +301% | +$690K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $872K | Sell |
30,912
-13
| -0% | -$367 | ﹤0.01% | 1697 |
|
|
2023
Q3 | $787K | Buy |
30,925
+30,001
| +3,247% | +$764K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $24.9K | Sell |
924
-30,000
| -97% | -$808K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $822K | Buy |
30,924
+30,010
| +3,283% | +$797K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $22K | Sell |
914
-14
| -2% | -$336 | ﹤0.01% | 2270 |
|
|
2022
Q3 | $19K | Sell |
928
-4,071,775
| -100% | -$83.4M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $92.9M | Sell |
4,072,703
-713,959
| -15% | -$16.3M | 0.05% | 396 |
|
|
2022
Q1 | $129M | Sell |
4,786,662
-1,516,941
| -24% | -$40.9M | 0.05% | 374 |
|
|
2021
Q4 | $185M | Buy |
6,303,603
+333,717
| +6% | +$9.8M | 0.07% | 322 |
|
|
2021
Q3 | $169M | Sell |
5,969,886
-53,567
| -0.9% | -$1.51M | 0.06% | 335 |
|
|
2021
Q2 | $174M | Sell |
6,023,453
-1,841,314
| -23% | -$53.1M | 0.07% | 319 |
|
|
2021
Q1 | $215M | Sell |
7,864,767
-681,347
| -8% | -$18.6M | 0.09% | 256 |
|
|
2020
Q4 | $223M | Sell |
8,546,114
-147,243
| -2% | -$3.84M | 0.09% | 237 |
|
|
2020
Q3 | $199M | Sell |
8,693,357
-122,623
| -1% | -$2.81M | 0.1% | 237 |
|
|
2020
Q2 | $207M | Buy |
8,815,980
+3,177,542
| +56% | +$74.5M | 0.11% | 229 |
|
|
2020
Q1 | $108M | Buy |
5,638,438
+3,122,682
| +124% | +$59.6M | 0.07% | 282 |
|
|
2019
Q4 | $63.5M | Sell |
2,515,756
-31,266
| -1% | -$789K | 0.03% | 487 |
|
|
2019
Q3 | $59.8M | Sell |
2,547,022
-2,057,800
| -45% | -$48.3M | 0.03% | 491 |
|
|
2019
Q2 | $110M | Buy |
4,604,822
+1,672,250
| +57% | +$40M | 0.06% | 350 |
|
|
2019
Q1 | $68.2M | Sell |
2,932,572
-245,950
| -8% | -$5.72M | 0.04% | 454 |
|
|
2018
Q4 | $66.6M | Sell |
3,178,522
-151,600
| -5% | -$3.18M | 0.04% | 429 |
|
|
2018
Q3 | $80.9M | Sell |
3,330,122
-678,978
| -17% | -$16.5M | 0.04% | 426 |
|
|
2018
Q2 | $96.6M | Buy |
4,009,100
+64,800
| +2% | +$1.56M | 0.05% | 373 |
|
|
2018
Q1 | $99.1M | Sell |
3,944,300
-210,500
| -5% | -$5.29M | 0.05% | 359 |
|
|
2017
Q4 | $106M | Buy |
+4,154,800
| New | +$106M | 0.05% | 355 |
|