FRANKLIN TEMPLETON ETF TR

Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 167,247 Value ($000) $6,504 Avg Close — Range —
Q3 2025
Shares 143,841 Value ($000) $5,367 Avg Close — Range —
Q2 2025
Shares 141,930 Value ($000) $5,058 Avg Close — Range —
Q1 2025
Shares 71,115 Value ($000) $2,335 Avg Close — Range —
Q4 2024
Shares 74,054 Value ($000) $2,222 Avg Close — Range —
Q3 2024
Shares 74,054 Value ($000) $2,456 Avg Close — Range —