Ticker: FLEU CUSIP: 35473P645 Class: FRANKLIN FTSE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,457 | $946 | — | — |
| Q3 2025 | 31,894 | $1,024 | — | — |
| Q2 2025 | 71,819 | $2,221 | — | — |
| Q1 2025 | 63,740 | $1,741 | — | — |
| Q4 2024 | 62,518 | $1,504 | — | — |
| Q3 2024 | 48,034 | $1,285 | — | — |
| Q2 2024 | 32,778 | $817 | — | — |
| Q1 2024 | 19,849 | $517 | — | — |
| Q4 2023 | 14,554 | $353 | — | — |