FRANKLIN TEMPLETON ETF TR

Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 48,015 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 42,260 Value ($000) $925 Avg Close — Range —