LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 409,000 Value ($000) $22,163 Avg Close — Range —
Q3 2025
Shares 644,000 Value ($000) $35,171 Avg Close — Range —
Q2 2025
Shares 894,000 Value ($000) $47,042 Avg Close — Range —
Q1 2025
Shares 919,000 Value ($000) $47,567 Avg Close — Range —
Q1 2023
Shares 3,236 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 3,201 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 3,201 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 3,201 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 3,342 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 3,845 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 3,877 Value ($000) $153 Avg Close — Range —