Ticker: FLEU CUSIP: 35473P645 Class: FRANKLIN FTSE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,000 | $1,391 | — | — |
| Q1 2025 | 110,000 | $3,005 | — | — |
| Q4 2024 | 140,000 | $3,367 | — | — |
| Q3 2024 | 140,000 | $3,690 | — | — |
| Q2 2024 | 140,000 | $3,491 | — | — |
| Q1 2024 | 15,000 | $391 | — | — |
| Q4 2023 | 15,000 | $364 | — | — |
| Q3 2023 | 15,000 | $328 | — | — |
| Q2 2023 | 25,000 | $603 | — | — |
| Q3 2021 | 35,000 | $965 | — | — |
| Q2 2021 | 35,000 | $963 | — | — |
| Q1 2021 | 50,000 | $1,294 | — | — |
| Q4 2020 | 100,000 | $2,401 | — | — |
| Q3 2020 | 30,000 | $658 | — | — |
| Q2 2020 | 110,000 | $2,494 | — | — |
| Q1 2020 | 110,000 | $2,088 | — | — |
| Q4 2019 | 50,000 | $1,213 | — | — |
| Q3 2019 | 50,000 | $1,209 | — | — |
| Q2 2019 | 50,000 | $1,179 | — | — |
| Q4 2018 | 1,350,000 | $27,430 | — | — |
| Q3 2018 | 1,350,000 | $33,741 | — | — |
| Q2 2018 | 1,350,000 | $33,248 | — | — |
| Q1 2018 | 1,200,000 | $29,148 | — | — |
| Q4 2017 | 975,000 | $24,238 | — | — |