FRANKLIN TEMPLETON ETF TR

Ticker: USPX CUSIP: 35473P405 Class: US EQUITY INDEX

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

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

Q4 2025
Shares 11,551,365 Value ($000) $690,538 Avg Close — Range —
Q3 2025
Shares 11,150,001 Value ($000) $653,164 Avg Close — Range —
Q2 2025
Shares 8,515,348 Value ($000) $462,932 Avg Close — Range —
Q1 2025
Shares 9,727,431 Value ($000) $476,484 Avg Close — Range —
Q4 2024
Shares 8,985,814 Value ($000) $461,365 Avg Close — Range —
Q3 2024
Shares 18,957,072 Value ($000) $969,631 Avg Close — Range —
Q2 2024
Shares 19,614,158 Value ($000) $934,643 Avg Close — Range —
Q1 2024
Shares 19,857,039 Value ($000) $911,041 Avg Close — Range —
Q4 2023
Shares 19,925,983 Value ($000) $829,314 Avg Close — Range —
Q3 2023
Shares 18,432,103 Value ($000) $689,344 Avg Close — Range —
Q2 2023
Shares 19,009,068 Value ($000) $737,704 Avg Close — Range —
Q1 2023
Shares 19,327,393 Value ($000) $689,648 Avg Close — Range —
Q4 2022
Shares 17,642,053 Value ($000) $586,258 Avg Close — Range —
Q3 2022
Shares 13,226,028 Value ($000) $412,744 Avg Close — Range —
Q2 2022
Shares 14,290 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 14,290 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 23,710 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 23,710 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 23,710 Value ($000) $946 Avg Close — Range —
Q1 2021
Shares 23,710 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 23,710 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 24,775 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 24,775 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 80,400 Value ($000) $2,144 Avg Close — Range —
Q4 2019
Shares 17,705 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 119,335 Value ($000) $3,773 Avg Close — Range —
Q2 2019
Shares 118,535 Value ($000) $3,686 Avg Close — Range —
Q1 2019
Shares 319,285 Value ($000) $9,866 Avg Close — Range —
Q4 2018
Shares 181,985 Value ($000) $4,990 Avg Close — Range —
Q3 2018
Shares 181,985 Value ($000) $5,689 Avg Close — Range —
Q2 2018
Shares 230,985 Value ($000) $6,874 Avg Close — Range —
Q1 2018
Shares 310,485 Value ($000) $9,325 Avg Close — Range —
Q4 2017
Shares 314,110 Value ($000) $9,601 Avg Close — Range —
Q3 2017
Shares 314,110 Value ($000) $9,207 Avg Close — Range —
Q2 2017
Shares 362,605 Value ($000) $10,138 Avg Close — Range —
Q1 2017
Shares 576,265 Value ($000) $15,743 Avg Close — Range —
Q4 2016
Shares 361,965 Value ($000) $9,180 Avg Close — Range —
Q3 2016
Shares 9,875 Value ($000) $264 Avg Close — Range —