FLBL FRANKLIN TEMPLETON ETF TR

Ownership history in DORVAL Corp  ·  6 quarters on record

This page tracks every 13F SEC filing in which DORVAL Corp reported a position in FRANKLIN TEMPLETON ETF TR (FLBL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.89% (2025 Q1)
Avg. % of fund
5.24%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 334,019 -134,396 -28.7% 2.50% $7.8M $23.17
2025 Q3 REDUCED 468,415 -141,966 -23.3% 3.72% $11.3M $23.16
2025 Q2 REDUCED 610,381 -94,235 -13.4% 5.29% $14.8M $22.96
2025 Q1 ADDED 704,616 +20,436 +3.0% 6.89% $17.1M $22.43
2024 Q4 ADDED 684,180 +43,653 +6.8% 6.60% $16.6M $22.37
2024 Q3 INITIATED 640,527 6.42% $15.6M $21.81
% of Fund (quarterly)    FLBL price (monthly, adj. close)
← Back to DORVAL Corp Holdings