LEGG MASON ETF INVT

Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW

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

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

Q4 2025
Shares 571 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 473 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,600,097 Value ($000) $59,652 Avg Close — Range —
Q4 2022
Shares 1,742,529 Value ($000) $66,286 Avg Close — Range —
Q3 2022
Shares 1,370,413 Value ($000) $46,813 Avg Close — Range —
Q2 2022
Shares 180,133 Value ($000) $6,786 Avg Close — Range —
Q1 2022
Shares 3,942,442 Value ($000) $156,476 Avg Close — Range —
Q4 2021
Shares 4,378,535 Value ($000) $175,273 Avg Close — Range —
Q3 2021
Shares 5,096,247 Value ($000) $183,414 Avg Close — Range —