FRANKLIN TEMPLETON ETF TR

Ticker: FLMI CUSIP: 35473P868 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 544,755 Value ($000) $13,548 Avg Close Range
Q3 2025
Shares 547,366 Value ($000) $13,558 Avg Close Range
Q2 2025
Shares 555,398 Value ($000) $13,474 Avg Close Range
Q1 2025
Shares 559,713 Value ($000) $13,679 Avg Close Range
Q4 2024
Shares 10,129 Value ($000) $247 Avg Close Range
Q3 2024
Shares 10,124 Value ($000) $253 Avg Close Range
Q2 2024
Shares 11,019 Value ($000) $269 Avg Close Range
Q1 2024
Shares 10,614 Value ($000) $260 Avg Close Range