FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 255,861 Value ($000) $5,992 Avg Close — Range —
Q3 2025
Shares 657,252 Value ($000) $15,787 Avg Close — Range —
Q2 2025
Shares 679,829 Value ($000) $16,472 Avg Close — Range —
Q1 2025
Shares 701,420 Value ($000) $16,883 Avg Close — Range —
Q4 2024
Shares 734,117 Value ($000) $17,813 Avg Close — Range —