FRANKLIN TEMPLETON ETF TR

Ticker: FLMI CUSIP: 35473P868 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 375,435 Value ($000) $9,337 Avg Close — Range —
Q3 2025
Shares 340,882 Value ($000) $8,444 Avg Close — Range —
Q2 2025
Shares 278,032 Value ($000) $6,745 Avg Close — Range —
Q1 2025
Shares 263,371 Value ($000) $6,437 Avg Close — Range —
Q4 2024
Shares 159,653 Value ($000) $3,901 Avg Close — Range —
Q3 2024
Shares 127,539 Value ($000) $3,190 Avg Close — Range —
Q2 2024
Shares 116,983 Value ($000) $2,854 Avg Close — Range —
Q1 2024
Shares 110,009 Value ($000) $2,699 Avg Close — Range —
Q4 2023
Shares 91,143 Value ($000) $2,211 Avg Close — Range —
Q3 2023
Shares 77,476 Value ($000) $1,778 Avg Close — Range —
Q2 2023
Shares 58,007 Value ($000) $1,386 Avg Close — Range —