FRANKLIN TEMPLETON ETF TR

Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 7,755,449 Value ($000) $156,505 Avg Close — Range —
Q3 2025
Shares 7,489,881 Value ($000) $153,617 Avg Close — Range —
Q2 2025
Shares 9,733,042 Value ($000) $199,917 Avg Close — Range —
Q1 2025
Shares 9,133,692 Value ($000) $184,683 Avg Close — Range —
Q4 2024
Shares 9,003,995 Value ($000) $182,601 Avg Close — Range —
Q3 2024
Shares 8,893,953 Value ($000) $183,927 Avg Close — Range —
Q2 2024
Shares 8,760,040 Value ($000) $176,602 Avg Close — Range —
Q1 2024
Shares 8,317,906 Value ($000) $168,271 Avg Close — Range —
Q4 2023
Shares 8,225,363 Value ($000) $167,715 Avg Close — Range —
Q3 2023
Shares 9,219,059 Value ($000) $179,034 Avg Close — Range —
Q2 2023
Shares 9,383,379 Value ($000) $184,759 Avg Close — Range —
Q1 2023
Shares 9,300,079 Value ($000) $183,026 Avg Close — Range —
Q4 2022
Shares 9,113,179 Value ($000) $175,019 Avg Close — Range —
Q3 2022
Shares 7,995,797 Value ($000) $179,026 Avg Close — Range —
Q2 2022
Shares 7,614,406 Value ($000) $176,197 Avg Close — Range —
Q1 2022
Shares 7,796,671 Value ($000) $184,976 Avg Close — Range —
Q4 2021
Shares 8,699,250 Value ($000) $213,045 Avg Close — Range —
Q3 2021
Shares 8,616,182 Value ($000) $216,697 Avg Close — Range —
Q2 2021
Shares 6,495,778 Value ($000) $163,044 Avg Close — Range —
Q1 2021
Shares 6,924,129 Value ($000) $173,727 Avg Close — Range —
Q4 2020
Shares 8,640,220 Value ($000) $220,715 Avg Close — Range —
Q3 2020
Shares 8,675,713 Value ($000) $219,279 Avg Close — Range —
Q2 2020
Shares 8,326,564 Value ($000) $211,536 Avg Close — Range —
Q1 2020
Shares 50,176 Value ($000) $1,256 Avg Close — Range —
Q4 2019
Shares 110,197 Value ($000) $2,789 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $2,833 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $2,823 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $2,705 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $2,665 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $2,668 Avg Close — Range —
Q2 2018
Shares 110,000 Value ($000) $2,716 Avg Close — Range —