FRANKLIN TEMPLETON ETF TR

Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 379,658 Value ($000) $8,892 Avg Close — Range —
Q3 2025
Shares 515,839 Value ($000) $12,390 Avg Close — Range —
Q2 2025
Shares 442,558 Value ($000) $10,723 Avg Close — Range —
Q1 2025
Shares 369,983 Value ($000) $8,906 Avg Close — Range —
Q4 2024
Shares 305,182 Value ($000) $7,405 Avg Close — Range —