Ticker: FLEU CUSIP: 35473P645 Class: FRANKLIN FTSE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $8 | — | — |
| Q3 2025 | 32,173 | $1,000 | — | — |
| Q2 2025 | 32,500 | $1,005 | — | — |
| Q1 2025 | 13,893 | $380 | — | — |
| Q4 2024 | 47,885 | $1,152 | — | — |
| Q3 2024 | 815 | $22 | — | — |
| Q2 2024 | 1,426 | $36 | — | — |
| Q1 2024 | 862 | $22 | — | — |
| Q4 2023 | 16,574 | $402 | — | — |
| Q3 2023 | 112,992 | $2,472 | — | — |
| Q2 2023 | 89,946 | $2,170 | — | — |
| Q1 2023 | 29,159 | $688 | — | — |
| Q4 2022 | 517 | $11 | — | — |