FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 261,537 Value ($000) $10,849 Avg Close Range
Q3 2025
Shares 260,442 Value ($000) $10,094 Avg Close Range
Q2 2025
Shares 240,718 Value ($000) $9,132 Avg Close Range
Q1 2025
Shares 242,991 Value ($000) $8,759 Avg Close Range
Q4 2024
Shares 253,432 Value ($000) $8,081 Avg Close Range
Q3 2024
Shares 242,991 Value ($000) $8,759 Avg Close Range
Q2 2024
Shares 248,115 Value ($000) $8,237 Avg Close Range
Q1 2024
Shares 246,868 Value ($000) $8,108 Avg Close Range
Q4 2023
Shares 248,558 Value ($000) $8,240 Avg Close Range
Q3 2023
Shares 239,824 Value ($000) $7,170 Avg Close Range
Q2 2023
Shares 228,088 Value ($000) $7,243 Avg Close Range
Q4 2022
Shares 212,831 Value ($000) $6,189 Avg Close Range
Q3 2022
Shares 219,702 Value ($000) $5,730,971 Avg Close Range
Q2 2022
Shares 231,242 Value ($000) $6,642,520 Avg Close Range
Q1 2022
Shares 239,920 Value ($000) $8,106,609 Avg Close Range
Q4 2021
Shares 257,316 Value ($000) $9,336,715 Avg Close Range
Q3 2021
Shares 251,666 Value ($000) $8,080,417 Avg Close Range
Q2 2021
Shares 269,703 Value ($000) $9,018,167 Avg Close Range
Q1 2021
Shares 288,536 Value ($000) $8,858,488 Avg Close Range
Q4 2020
Shares 323,822 Value ($000) $9,918,668 Avg Close Range
Q3 2020
Shares 203,194 Value ($000) $5,723,914 Avg Close Range
Q2 2020
Shares 180,537 Value ($000) $4,837,976 Avg Close Range
Q1 2020
Shares 151,448 Value ($000) $3,604,372 Avg Close Range
Q4 2019
Shares 130,178 Value ($000) $3,632,656 Avg Close Range