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Franklin FTSE United Kingdom ETF-Franklin FTSE United Kingdom ETF (FLUK)

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Information as of:
Part of
LEI:
Series ID:


,
ONE FRANKLIN PARKWAY SAN MATEO, CA 94403
Taken from NPORT-P filing for 2023-12-31
Total Assets
618,801,314
Total Liabilities
73,331
Net Assets
618,727,983
Month 1 NAV Shares Sold
27,201,320
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,132,452
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available