FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 3,821,161 Value ($000) $107,145 Avg Close — Range —
Q3 2025
Shares 2,724,897 Value ($000) $75,589 Avg Close — Range —
Q2 2025
Shares 2,103,765 Value ($000) $56,907 Avg Close — Range —
Q1 2025
Shares 1,705,333 Value ($000) $45,413 Avg Close — Range —
Q4 2024
Shares 1,371,927 Value ($000) $35,807 Avg Close — Range —
Q3 2024
Shares 1,134,333 Value ($000) $30,831 Avg Close — Range —
Q2 2024
Shares 839,682 Value ($000) $21,717 Avg Close — Range —
Q1 2024
Shares 669,226 Value ($000) $17,453 Avg Close — Range —
Q4 2023
Shares 409,941 Value ($000) $10,535 Avg Close — Range —
Q3 2023
Shares 157,983 Value ($000) $3,841 Avg Close — Range —