FRANKLIN TEMPLETON ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,380,886 Value ($000) $32,340 Avg Close — Range —
Q3 2025
Shares 1,450,687 Value ($000) $34,846 Avg Close — Range —
Q2 2025
Shares 1,251,358 Value ($000) $30,320 Avg Close — Range —
Q1 2025
Shares 1,259,273 Value ($000) $30,311 Avg Close — Range —
Q4 2024
Shares 1,090,139 Value ($000) $26,452 Avg Close — Range —
Q3 2024
Shares 818,373 Value ($000) $19,862 Avg Close — Range —
Q2 2024
Shares 1,470,823 Value ($000) $35,903 Avg Close — Range —
Q1 2024
Shares 623,123 Value ($000) $15,263 Avg Close — Range —
Q4 2023
Shares 432,714 Value ($000) $10,511 Avg Close — Range —
Q3 2023
Shares 349,167 Value ($000) $8,397 Avg Close — Range —
Q2 2023
Shares 361,328 Value ($000) $8,704 Avg Close — Range —
Q1 2023
Shares 275,633 Value ($000) $6,574 Avg Close — Range —
Q4 2022
Shares 174,593 Value ($000) $4,021 Avg Close — Range —
Q3 2022
Shares 123,207 Value ($000) $2,836 Avg Close — Range —
Q2 2022
Shares 107,999 Value ($000) $2,499 Avg Close — Range —
Q1 2022
Shares 34,870 Value ($000) $860 Avg Close — Range —