FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

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

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

Q4 2025
Shares 1,496,938 Value ($000) $21,544 Avg Close — Range —
Q3 2025
Shares 1,488,389 Value ($000) $21,634 Avg Close — Range —
Q2 2025
Shares 1,466,560 Value ($000) $20,757 Avg Close — Range —
Q1 2025
Shares 1,505,903 Value ($000) $20,365 Avg Close — Range —
Q4 2024
Shares 1,494,458 Value ($000) $20,175 Avg Close — Range —
Q3 2024
Shares 1,451,810 Value ($000) $21,066 Avg Close — Range —
Q2 2024
Shares 5,047,201 Value ($000) $66,026 Avg Close — Range —
Q1 2024
Shares 5,131,690 Value ($000) $70,219 Avg Close — Range —
Q4 2023
Shares 5,128,019 Value ($000) $63,100 Avg Close — Range —
Q3 2023
Shares 4,822,192 Value ($000) $55,959 Avg Close — Range —
Q2 2023
Shares 5,199,556 Value ($000) $61,288 Avg Close — Range —
Q1 2023
Shares 5,138,045 Value ($000) $58,985 Avg Close — Range —
Q4 2022
Shares 5,139,346 Value ($000) $58,842 Avg Close — Range —