DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

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

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

Q4 2025
Shares 94,613 Value ($000) $4,910 Avg Close — Range —
Q3 2025
Shares 40,260 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 50,239 Value ($000) $2,614 Avg Close — Range —
Q1 2025
Shares 20,358 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 4,887 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 4,887 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,887 Value ($000) $251 Avg Close — Range —