FRANKLIN TEMPLETON ETF TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 205,482 Value ($000) $4,812 Avg Close — Range —
Q3 2025
Shares 203,452 Value ($000) $4,887 Avg Close — Range —
Q2 2025
Shares 184,117 Value ($000) $4,461 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,319 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,722 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 478 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 917 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 917 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 686 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 686 Value ($000) $16 Avg Close — Range —