FRANKLIN TEMPLETON ETF TR

Ticker: INCM CUSIP: 35473P439 Class: Growth and Income Allocation Fund

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 17,040 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 17,040 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 15,941 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 15,746 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 16,336 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 16,336 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 16,336 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 16,336 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 15,085 Value ($000) $388 Avg Close — Range —