FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 726,197 Value ($000) $14,655 Avg Close Range
Q3 2025
Shares 701,378 Value ($000) $14,385 Avg Close Range
Q2 2025
Shares 921,363 Value ($000) $18,925 Avg Close Range
Q1 2025
Shares 482,408 Value ($000) $9,754 Avg Close Range
Q4 2024
Shares 387,418 Value ($000) $7,857 Avg Close Range
Q3 2024
Shares 355,599 Value ($000) $7,395 Avg Close Range
Q2 2024
Shares 430,957 Value ($000) $8,688 Avg Close Range
Q1 2024
Shares 437,460 Value ($000) $8,850 Avg Close Range
Q4 2023
Shares 242,976 Value ($000) $4,954 Avg Close Range
Q3 2023
Shares 234,023 Value ($000) $4,545 Avg Close Range
Q2 2023
Shares 216,157 Value ($000) $4,256 Avg Close Range
Q1 2023
Shares 53,232 Value ($000) $1,048 Avg Close Range
Q4 2022
Shares 55,414 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 37,531 Value ($000) $840 Avg Close Range
Q2 2022
Shares 23,613 Value ($000) $546 Avg Close Range