FRANKLIN TEMPLETON ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,659,366 Value ($000) $181,203 Avg Close — Range —
Q3 2025
Shares 4,418,567 Value ($000) $164,857 Avg Close — Range —
Q2 2025
Shares 3,905,450 Value ($000) $139,190 Avg Close — Range —
Q1 2025
Shares 3,766,397 Value ($000) $122,747 Avg Close — Range —
Q4 2024
Shares 3,672,260 Value ($000) $110,205 Avg Close — Range —
Q3 2024
Shares 3,933,165 Value ($000) $130,424 Avg Close — Range —
Q2 2024
Shares 3,677,825 Value ($000) $114,969 Avg Close — Range —
Q1 2024
Shares 3,567,087 Value ($000) $114,825 Avg Close — Range —
Q4 2023
Shares 3,403,759 Value ($000) $104,632 Avg Close — Range —
Q3 2023
Shares 2,869,537 Value ($000) $80,089 Avg Close — Range —
Q2 2023
Shares 2,631,439 Value ($000) $76,917 Avg Close — Range —
Q1 2023
Shares 1,226,007 Value ($000) $35,248 Avg Close — Range —
Q4 2022
Shares 465,062 Value ($000) $12,416 Avg Close — Range —
Q3 2022
Shares 170,106 Value ($000) $3,790 Avg Close — Range —
Q2 2022
Shares 91,089 Value ($000) $2,340 Avg Close — Range —
Q2 2021
Shares 12,849 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 12,704 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 9,411 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 12,014 Value ($000) $290 Avg Close — Range —