FRANKLIN TEMPLETON ETF TR

Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,192,579 Value ($000) $47,415 Avg Close — Range —
Q3 2025
Shares 2,051,970 Value ($000) $44,569 Avg Close — Range —
Q2 2025
Shares 1,657,729 Value ($000) $35,674 Avg Close — Range —
Q1 2025
Shares 1,501,385 Value ($000) $32,272 Avg Close — Range —
Q4 2024
Shares 1,434,337 Value ($000) $30,250 Avg Close — Range —
Q3 2024
Shares 1,346,719 Value ($000) $29,641 Avg Close — Range —
Q2 2024
Shares 1,304,022 Value ($000) $27,554 Avg Close — Range —
Q1 2024
Shares 1,200,301 Value ($000) $25,614 Avg Close — Range —
Q4 2023
Shares 1,143,789 Value ($000) $24,729 Avg Close — Range —
Q3 2023
Shares 970,680 Value ($000) $19,909 Avg Close — Range —
Q2 2023
Shares 867,926 Value ($000) $18,574 Avg Close — Range —