FRANKLIN TEMPLETON ETF TR

Ticker: FLIN CUSIP: 35473P769 Class: FRANKLIN INDIA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,410 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 8,564 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,564 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 7,479 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 7,479 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 7,479 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,479 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,479 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 5,430 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $97 Avg Close — Range —