CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,858 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 33,333 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 48,155 Value ($000) $1,083 Avg Close — Range —