FRANKLIN TEMPLETON ETF TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 8,663 Value ($000) $337 Avg Close Range
Q3 2025
Shares 8,659 Value ($000) $323 Avg Close Range
Q2 2025
Shares 8,100 Value ($000) $289 Avg Close Range
Q1 2025
Shares 8,417 Value ($000) $274 Avg Close Range
Q4 2024
Shares 8,675 Value ($000) $260 Avg Close Range
Q3 2024
Shares 8,656 Value ($000) $287 Avg Close Range
Q2 2024
Shares 8,991 Value ($000) $281 Avg Close Range
Q1 2024
Shares 9,679 Value ($000) $312 Avg Close Range
Q4 2023
Shares 10,976 Value ($000) $337 Avg Close Range
Q3 2023
Shares 12,330 Value ($000) $344 Avg Close Range
Q2 2023
Shares 10,712 Value ($000) $313 Avg Close Range
Q1 2023
Shares 9,800 Value ($000) $282 Avg Close Range
Q4 2022
Shares 7,722 Value ($000) $206 Avg Close Range
Q1 2022
Shares 7,704 Value ($000) $220 Avg Close Range
Q4 2021
Shares 7,704 Value ($000) $222 Avg Close Range
Q3 2021
Shares 7,698 Value ($000) $213 Avg Close Range
Q2 2021
Shares 7,698 Value ($000) $216 Avg Close Range
Q1 2021
Shares 7,696 Value ($000) $206 Avg Close Range
Q4 2020
Shares 10,127 Value ($000) $256 Avg Close Range